$Qualcomm(QCOM)$ is set to report its fiscal Q1 2026 earnings on Wednesday, February 4, 2026, after the market close. The stock enters this print at a crossroads: while it remains the king of the mobile SoC (System on Chip) world, it is fighting a "show me" battle to prove its AI-driven diversification into PCs, automotive, and data centers. Here is an analysis of the upcoming report and the "AI narrative" comparison with AMD. Key Metrics to Watch (Fiscal Q1 2026) The market is bracing for a "beat-and-lower" scenario, where current results look good, but future guidance reflects headwinds in the smartphone market. Qualcomm’s Fiscal Q4 2025 earnings (reported November 5, 2025) were a masterclass in "operational excellence vs. headline noise." While

$ARM Holdings(ARM)$ is set to report its fiscal third-quarter results tomorrow, Wednesday, February 4, after the market closes. The company is currently at a critical junction where its high valuation is being tested against the reality of its "AI everywhere" narrative. Below is an analysis of the upcoming earnings, key metrics to watch, and a comparison with AMD in the context of the AI growth cycle. Q3 2026 Earnings: The Numbers to Beat Analysts have set a high bar for ARM, following a streak of earnings beats in 2025. ARM Holdings (ARM) reported its fiscal Q2 2026 results on November 5, 2025. It was a "beat and raise" quarter that initially saw a muted market reaction, highlighting the intense scrutiny on AI valuations. Fiscal Q2 2026 Performanc

$Alphabet(GOOGL)$ is scheduled to report its fiscal Q4 2025 earnings on Wednesday, February 4, 2026, after the market close. Heading into the report, the stock has been a standout performer, rallying nearly 70% over the past year and recently hitting record highs near $340. Here is a breakdown of what to expect, the key metrics to watch, and how Alphabet stacks up against AMD in the AI race. Consensus Expectations (Q4 2025) Wall Street has high expectations for Alphabet, driven by the rollout of Gemini 3 and strong Cloud adoption. *Note: Range reflects differences in "Net Revenue" vs. "Total Revenue" reporting across analyst models. Alphabet’s fiscal Q3 2025 earnings, reported in late October 2025, marked a historic turning point for the company.

$SUPER MICRO COMPUTER INC(SMCI)$ is scheduled to report its fiscal Q2 2026 earnings on February 3, 2026, after the market close. This report is arguably one of the most critical "stress tests" in the company's recent history, coming on the heels of significant 2025 volatility and operational hurdles. Key Metrics & Earnings Expectations Wall Street is looking for a massive sequential rebound after a disappointing Q1. The company itself has set a high bar for this quarter: Revenue: The company guided between $10 billion and $11 billion, representing a nearly 100% sequential increase from Q1 ($5.02B). Missing this midpoint would likely trigger severe concerns about demand fulfillment. Non-GAAP EPS: Analysts are targeting roughly $0.49 (with guida

$Pepsi(PEP)$ is scheduled to report its fiscal Q4 and full-year 2025 earnings on Tuesday, February 3, 2026, before the market opens. This report is particularly significant as it marks the first full quarter since activist investor Elliott Investment Management revealed a stake in the company (September 2025), and follows a December update where PepsiCo reaffirmed its 2025 guidance while providing an optimistic preliminary outlook for 2026. Q4 2025 Earnings Consensus Estimates Consensus EPS: $2.24 (vs. $1.96 in Q4 2024, a projected 14.3% YoY increase). Consensus Revenue: Approximately $27.7 - $28.1 billion (vying for a return to growth after flat or slightly negative revenue in previous quarters). Implied 2025 Target: The company expects a 0.5% dec

We have seen how $Advanced Micro Devices(AMD)$ suffer more than 5% dip on last Friday (30 Jan), though AMD has a more balanced chip business than Nvidia. AMD stock trades at a premium valuation of 40 times expected 2026 earnings. With rumor concerning potential production hiccups for its upcoming MI450 AI accelerators, will this further shake investors confidence for AMD ahead of its earnings. As AMD prepares to release its Q4 2025 earnings on February 3, 2026, the concern of its "premium" status could not be overlooked. While $NVIDIA(NVDA)$ dominates the headlines, AMD has quietly positioned itself as the "balanced" alternative, though this comes with a high bar for performance. In this article, we would

The recent 5% dip in gold prices has certainly caught investors' attention, especially coming off the heels of the massive rally we saw in late 2025. However, rather than signaling a "loss of appeal," most market analysts view this as a standard technical correction following an overextended run. In this article, we would like to discuss an analysis of why gold is "taking a breather" and how you can strategically position your portfolio for 2026. Why is Gold Dropping? (The Analysis) The 5% decline isn’t a collapse; it’s a "profit-taking" event. In January 2026, gold reached record highs (surpassing $5,300/oz), and when prices rise that fast, big institutional players sell a portion of their holdings to lock in gains. If you observed the profit taking range and buy sell volume in the below

We have seen $Palantir Technologies Inc.(PLTR)$ showing decline recently, should that be a caution for investors especially with its high valuation concerns and also fear of the potential AI bubble still lingering? Analyzing Palantir Technologies (PLTR) as we head into 2026 requires balancing its undeniable operational success against a valuation that many Wall Street veterans find "eye-watering." The stock’s recent decline is a textbook example of valuation discipline—where even record-breaking growth isn't enough to satisfy a market that has priced in perfection. In this article, we would like to look at the breakdown of why caution is currently the watchword, what to look for in the upcoming Q4 2025 earnings (scheduled for February 2, 2026), an

$American Express(AXP)$ is scheduled to report its fiscal Q4 2025 results on Friday, January 30, 2026, before the market opens. Amex has established a streak of beating EPS estimates over the last four quarters. However, as of late January 2026, the market is balancing this historical strength against fresh regulatory concerns, specifically the proposed 10% cap on credit card interest rates which has pressured the stock recently. Q4 2025 Forecast & Estimates Analysts are looking for solid year-over-year growth, though expectations have been slightly recalibrated in the last 30 days. American Express (AXP) delivered a standout performance in Fiscal Q3 2025 (reported Oct 17, 2024), which reinforced the company’s "premium-first" narrative and prov

With $SoFi Technologies Inc.(SOFI)$ coming up on 30 Jan Pre-market, will we see it creating another exceptional run after its earnings? SoFi is heading into its Q4 2025 earnings report (scheduled for January 30, 2026) in a bit of a "tug-of-war" phase. While the company has fundamentally transformed into a profitable bank, the stock's recent performance and valuation suggest that the market is demanding perfection. Here is the breakdown of whether we’re looking at another "exceptional rally" or "heavy volatility." The Bull Case: Why an Exceptional Rally is Possible SoFi has a habit of "sandbagging"—providing conservative guidance and then blowing past it. For an exceptional rally to occur, they likely need to hit these three notes: EPS "Super-Beat"

China reopens the door to H200 chips, and $NVIDIA(NVDA)$ regains momentum. Nvidia has been trading above $190 after this news headline. So will Nvidia be staging another bull run rally? Nvidia just doubled down on its largest AI holding, could this be one of the catalyst for bull run, in this article, we would like to look at a current, fact-based, sentiment-anchored assessment of Nvidia’s situation — with emphasis on the recent China H200 development, the CoreWeave stake increase, and what these mean for the possibility of another bull run in NVDA shares. We have pulled out an analysis of the top 3 most impactful news stories for NVDA from January 27, 2026 and the sentiment with short explanation. China Reopens The Door To H200 Chips, And Nvidia

$Meta Platforms, Inc.(META)$ is scheduled to report its fiscal Q4 2025 earnings after the market closes on Wednesday, January 28, 2026. The setup for this report is a classic "tug-of-war" between record-breaking advertising revenue and an aggressive, multi-billion dollar build-out of AI infrastructure. After the Q3 report in late 2025, the stock faced pressure due to ballooning capital expenditure (capex) forecasts, making the 2026 guidance the most critical part of this upcoming release. The Numbers to Watch Revenue: Consensus sits at $58.4 billion, reflecting ~21% YoY growth. Earnings Per Share (EPS): Analysts expect $8.15–$8.21. Advertising: Forecasted at $56.85 billion. Investors will monitor if AI-driven recommendations are maintaining the do

$Tesla Motors(TSLA)$’s fiscal Q4 2025 earnings, scheduled for release on January 28, 2026, arrive at a critical juncture as the company’s valuation increasingly detaches from its core automotive performance. The Financial Outlook Wall Street is braced for a significant year-over-year decline. The consensus estimates include: Non-GAAP EPS: ~$0.44–$0.45 (a nearly 40% YoY drop). Revenue: ~$24.8–$25.0 billion (down ~3% YoY). Automotive Margins: Investors are looking for stabilization around 14.8%–15.0%. The primary drag is the automotive segment. Tesla already reported 418,227 deliveries for Q4, a 15.6% YoY decline, attributed to the expiration of U.S. tax credits in Q3 and an aging product lineup. The "Tech Pivot" Strategy 1. Because the car business

$General Motors(GM)$ is scheduled to release its fourth-quarter and full-year 2025 financial results on Tuesday, January 27, 2026, before the market opens. Coming off a strong 2025 where GM reclaimed its title as the top-selling automaker in the U.S., the Q4 report will be a balancing act between resilient internal combustion engine (ICE) profits and a significant "EV strategy reset." Key Expectations & Estimates Earnings Per Share (EPS): Analysts expect an adjusted EPS of approximately $2.19, a notable increase from $1.92 in Q4 2024. Revenue: Consensuses are pegged at roughly $45 billion, which would represent a ~6% decline year-over-year. Special Charges: GM will record roughly $6 billion in one-time charges related to its EV rollback and stra

$Boeing(BA)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, January 27, 2026, before the market opens. Following a year of recovery and a massive 41% stock rally in 2025, this report is seen as a critical "proof of concept" for Boeing’s turnaround. Q4 2025 Estimates vs. Year-Ago Performance The headline story is the dramatic narrowing of losses and the surge in revenue as production stabilizes. Boeing’s Q3 2025 earnings report, released on October 29, 2025, was a landmark "kitchen sink" quarter. While the financial losses were massive due to a multi-billion dollar charge, it marked the first time in years that the company showed signs of an operational turning point. Q3 2025 Financial Summary Revenue: $23.27 billion, up 30% YoY, beat

$Intel(INTC)$ stock fell more than 10% after its earnings release on Thursday (22 Jan) after its first quarter financial outlook fell short of Wall Street's expectations. We saw Intel making significant upside ahead of its earnings. In this article, we will look at a clear and structured analysis of Intel’s latest fourth-quarter 2025 earnings, the market reaction, and what to expect through 2026, based on the most current reporting and guidance. Fourth-Quarter 2025 Financial Results (Reported January 22, 2026) Actual Results (Q4 2025) Revenue: $13.7 billion, slightly above consensus estimates (~$13.4 billion) but down ~4 percent year-over-year. Adjusted EPS: $0.15 vs consensus ~$0.08. Gross Margin: ~37.9 percent, above expectations. Segment Perfor

Trump’s recent “TACO moment” (tariff threat + U-turn), the resulting global markets rally, and what it could mean for labour markets and interest rates. In this article, we would like to share how we can look at it in a a clear, evidence-based update. What happened: the “TACO moment” and tariff U-turn Tariff threat and reversal (“TACO trade”) Markets initially sold off after Trump threatened to impose new tariffs on European countries tied to a push over Greenland. The sell-off was significant because it raised fears of escalating trade tensions and potential retaliation. However, Trump subsequently walked back the tariff threat after announcing a framework for cooperation with NATO on Greenland — effectively postponing or canceling the tariffs that were to start on February 1. This revers

As of late January 2026, the Magnificent 7 (Mag7) tech giants have experienced a significant sell-off, with Nvidia (NVDA) facing acute pressure that has resulted in a "value wipeout" of over $700 billion for the group. Looking at how these formerly dominant tech stocks are becoming a drag on the broader market, with many falling into correction territory. In this article, we would like to share a structured, analytical view on which Magnificent 7 stocks could be considered “buy-the-dip” candidates if the market stages a recovery rally in early 2026, and how investors might plan to take advantage of this environment given the severe sell-off and rotation out of mega-cap tech. Context — Sell-Off and Market Dynamics Recent market action: Major tech stocks known as the “Magnificent 7” — Apple,

$SLB Ltd(SLB)$ is scheduled to report its fiscal Q4 and full-year 2025 earnings on Friday, January 23, 2026, before the market opens. The stock enters this print following a year of transition marked by the major acquisition of ChampionX and a pivot toward high-margin digital services to offset a softening North American land market. Earnings Estimates & Consensus Schlumberger (SLB) reported its fiscal Q3 2025 earnings on October 17, 2024, delivering a "beat and miss" quarter that highlighted a significant strategic pivot toward digital and production services amidst a cooling global drilling market. Q3 2025 Financial Summary Growth Drivers: The ChampionX acquisition (which closed during the quarter) contributed $579 million in revenue, signifi

$Intuitive Surgical(ISRG)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, January 22, 2026, after the market close. Because the company released preliminary results on January 14, much of the revenue data is already known. This shifts the focus of the actual earnings call toward margins, profitability, and 2026 guidance. Q4 2025 Preliminary Numbers (Known) Revenue: ~$2.87 billion (up 19% YoY), beating the $2.73B consensus. Procedure Growth: Worldwide da Vinci/Ion procedures grew ~18%. System Placements: 532 systems placed (vs. 493 last year), including 303 da Vinci 5 (dV5) systems. Ion Growth: Ion procedures surged ~44% YoY, showing strong diversification beyond soft-tissue robotics. Intuitive Surgical (ISRG) reported its Fiscal Q