Week 5 trading news roundup

This week was all about earnings reports. The forced narrative around China’s DeepSeek AI has dominated the financial news, which means there was lot of other companies that have been overlooked. Here’s the ones that every trader should have on their watchlist.

AT&T (T)

AT&T's better-than-expected earnings per share (EPS) of $0.54 and revenue of $32.298 billion suggest a positive outlook for the telecommunications sector. Investors may respond by increasing positions in telecom stocks, anticipating stability and potential growth.

SoFi Technologies (SOFI)

SoFi's impressive EPS of $0.29 and revenue of $1.008 billion indicate strong performance in the fintech space. This could lead to heightened investor interest in fintech companies, driving stock prices upward as confidence in the sector grows.

General Motors (GM)

Despite a 55% year-over-year increase in EPS to $1.92 and an 11% rise in revenue to $47.7 billion, GM's shares fell nearly 9% due to uncertainties regarding federal policies. This decline may cause investors to exercise caution with automotive stocks, potentially leading to reduced valuations in the sector.

Lockheed Martin (LMT)

Lockheed Martin's decrease in EPS to $2.22 and a 1.6% decline in revenue to $18.6 billion could signal challenges in the defense industry. Investors might react by reallocating funds to sectors perceived as more stable, potentially causing a dip in defense stock prices.

Meta Platforms (META)

Meta's significant EPS increase to $8.02 and a 21% rise in revenue to $48.4 billion reflect robust growth in the tech sector. This performance may bolster investor confidence in technology stocks, leading to increased demand and higher valuations.

Apple (AAPL)

Apple's slight miss on EPS at $2.10 and a 5% year-over-year revenue decline to $117.2 billion could raise concerns about the company's growth trajectory. Investors may respond by adjusting their portfolios, potentially resulting in short-term volatility for Apple's stock.

Tesla (TSLA)

Tesla's EPS of $1.19 and a 37% increase in revenue to $24.3 billion highlight its strong market position. This positive performance may attract investors seeking growth opportunities, potentially driving up Tesla's stock price.

Microsoft (MSFT)

Microsoft's EPS of $2.48 and a 12% revenue increase to $52.7 billion underscore its strength in cloud services and software. Investors may view this as a signal to invest further in tech giants, anticipating continued growth.

Intel (INTC)

Intel's lower-than-expected EPS of $0.10 and a 32% revenue decline to $14 billion may lead to concerns about its competitiveness in the semiconductor industry. This could result in decreased investor confidence and a potential sell-off of Intel shares.

Visa (V)

Visa's EPS of $2.18 and a 12% revenue increase to $7.9 billion reflect strong consumer spending trends. Investors might interpret this as a positive indicator for the financial sector, leading to increased investment in payment processing companies.

In summary, these earnings reports are likely to influence investor sentiment and sector rotations in the coming week. Positive results may attract investment, while disappointments could lead to caution or reallocation of assets.

Conclusion

Earnings reports are not what they used to be. In many cases, the markets factor expectations into the prices before the releases, so even the most optimistic data doesn’t always show on the charts. But consistent indications of growth still sway the prices in the long-term, so be patient with your open trades.

As always, expanding your focus to include new assets and strategies is highly recommended. Volume and volatility moves in and out of asset classes, and you’ll find more opportunities if you diversify your analysis. Consider exploring new avenues with a risk-free demo account to see works for your particular trading style.

If you are day trader, you’d be wise to add a trading app to your mobile phone to get notifications on market moves and check the performance of your open trades any time, anywhere. Make the Exness blog a favorite to get more valuable information on today’s markets and trade informed.

This is not investment advice. Past performance is not an indication of future results. Your capital is at risk, please trade responsibly.

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Author:

Paul Reid

Paul Reid is a financial journalist dedicated to uncovering hidden fundamental connections that can give traders an advantage. Focusing primarily on the stock market, Paul's instincts for identifying major company shifts is well established from following the financial markets for over a decade.