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Titel |
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| 15.08.25 03:15:26 |
George Soros Exits AstraZeneca PLC, Impact Portfolio um -3.98% |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Here's a 400-word summary of George Soros’s Q2 2025 portfolio activity, incorporating the provided details and translated into German:
**Soros Fund Management’s Q2 2025 Portfolio Shifts**
George Soros’s latest 13F filing reveals notable adjustments to his investment strategy during the second quarter of 2025. Known for his “reflexivity” theory – which posits that investor psychology heavily influences market prices – Soros continues to prioritize identifying mispricings and exploiting short-term volatility. This quarter saw significant additions and exits, alongside reductions in existing holdings.
**Key Acquisitions:** Soros substantially increased his stakes in several companies. Notably, he added 1,000,000 shares of Brown & Brown (BRO), 1,550,092 shares of Aramark (ARMK), and 305,000 shares of Circle Internet Group (CRCL). He also dramatically increased his holdings in Interactive Brokers Group (IBKR), up 181.81% and NVIDIA (NVDA), up 835.52%, demonstrating a strong belief in their future potential.
**Notable Exits:** Soros exited AstraZeneca PLC (AZN) completely, representing a -3.98% impact on the portfolio. He also liquidated all shares of American Electric Power Co Inc (AEP), resulting in a -1.9% portfolio reduction.
**Portfolio Shrinkage & Adjustments:** Soros reduced his holdings in the SPDR S&P 500 ETF Trust (SPY) by 266,022 shares and Alphabet Inc (GOOGL) by 470,488 shares, signaling a potential shift away from broad market exposure.
**Portfolio Composition:** At the close of Q2 2025, Soros’s portfolio consisted of 172 stocks, with Smurfit WestRock PLC (SW) representing a significant 5.48% weighting.
**German Translation (for context):**
**Portfolio-Änderungen von Soros Fund Management im zweiten Quartal 2025**
Die jüngste 13F-Einreichung von Soros Fund Management enthüllt bemerkenswerte Anpassungen an seiner Anlagestrategie im zweiten Quartal 2025. Bekannt für seine "Reflexivitäts"-Theorie – die davon ausgeht, dass die Psychologie der Investoren den Marktpreisen maßgeblich beeinflusst – setzt Soros weiterhin auf die Identifizierung von Fehroprasierungen und die Ausnutzung kurzfristiger Volatilität. Im zweiten Quartal 2025 gab es signifikante Zugänge und Abgänge sowie Reduzierungen bestehender Positionen. (Further details would be included here mirroring the English summary).
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This summary provides a concise overview of Soros's portfolio moves, highlighting the key additions, exits, and overall strategy. |
| 11.08.25 20:42:50 |
Ergebnis live: Circle Pops auf höhere Einnahmen im ersten Ergebnisbericht |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Here’s a 400-word summary of the provided text, incorporating the key findings and translated into German:
**Overall Earnings Season Positive, with Mixed Outcomes**
The second quarter earnings season is concluding with generally positive results for S&P 500 companies, anticipating an 11.8% jump in earnings per share – a significant increase compared to the initially projected 5% growth. This positive outlook came despite lower expectations fueled by lingering effects of President Trump's tariffs, high stock valuations, and economic uncertainty.
**Notable Company Reports:**
Several companies released their Q2 results, showcasing a varied performance:
* **Circle (CRCL):** The stablecoin issuer reported a substantial revenue increase and higher reserve income, driving a 7% premarket rally, exceeding initial expectations and solidifying its impressive post-IPO gains.
* **Smithfield Foods (SFD):** Despite a 2% stock drop before the opening bell, the largest US pork producer raised its profit forecasts due to strong sales. The company attributed this to ongoing challenges stemming from Trump’s tariffs.
* **Tencent Music Entertainment (TME):** This entertainment company exceeded revenue estimates due to increased subscriber growth and engagement with long-form audio content, resulting in a 3% stock increase.
* **Oklo (OKLO):** This nuclear energy company experienced a stock decline after Q2 results fell short of expectations. Despite a year-to-date rally of 238%, the company reported a net loss of $34.5 million, larger than anticipated.
* **BigBear.ai (BBAI):** The AI software firm suffered a significant stock drop (20%) following a substantial earnings and revenue miss, leading to a lowered full-year revenue guidance. Disruptions in federal contracts, related to Department of Government Efficiency (DOGE) cuts, particularly impacting US Army programs, played a key role.
**German Translation:**
**Zusammenfassung der zweiten Quartalsergebnisse**
Die zweite Quartalsergebnisse sind im Allgemeinen positiv, wobei erwartet wird, dass S&P 500-Unternehmen einen Anstieg der Gewinnbeteiligung um 11,8 % verzeichnen – ein signifikanter Anstieg im Vergleich zu den anfänglichen Prognosen von 5 %. Diese positive Sichtweise kam trotz niedrigerer Erwartungen, die durch die anhaltenden Auswirkungen der Zölle von Präsident Trump, hohe Aktienbewertungen und wirtschaftliche Unsicherheit verstärkt wurden.
Mehrere Unternehmen haben ihre Q2-Ergebnisse veröffentlicht und zeigten eine vielfältige Leistung:
* **Circle (CRCL):** Der Stablecoin-Emittent meldete einen deutlichen Umsatzanstieg und höhere Reserveeinnahmen, was zu einem Rally-Anstieg im Prä-Markt von 7 % führte und seine beeindruckenden Gewinne nach dem Börsengang festigte.
* **Smithfield Foods (SFD):** Trotz eines leichten Rückgangs des Aktienkurses vor dem Eröffnungsgelauterte hob der größte US-Schweinproduzent seine Gewinnprognosen aufgrund starker Verkäufe an. Das Unternehmen führte dies auf anhaltende Herausforderungen zurück, die durch die Zölle von Präsident Trump auf einige der größten Importe von Fleisch verursacht wurden.
* **Tencent Music Entertainment (TME):** Dieses Unterhaltungsunternehmen übertraf die Umsatzschätzungen aufgrund eines erhöhten Abonnentenwachstums und der Beteiligung an Long-Form-Audioinhalten, was zu einem Anstieg des Aktienkurses um 3 % führte.
* **Oklo (OKLO):** Dieses Kernenergieunternehmen erlebte einen Kursrückgang nach Q2-Ergebnissen, die die Erwartungen nicht erfüllten. Trotz einer Jahreszeitlichen Rally von 238 % meldete das Unternehmen einen Nettoverlust von 34,5 Mio. USD, größer als erwartet.
* **BigBear.ai (BBAI):** Die KI-Softwarefirma erlitt einen erheblichen Kursverlust (20 %) nach einer erheblichen Fehlleistung und einem gesenkten Jahresumsatz. Störungen in den Bundesvertragsbeschaffungsgesetzen hatten ihren Schwerpunkt auf die US-Armee, spielten eine Rolle. |
| 11.08.25 20:42:50 |
Gewinnen live: BigBear.ai Stock-Tubles auf große Miss, Plug Power Slides, AMC Stock Pops, Montag.com Tanks |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Here’s a German summary of the provided text, aiming for approximately 400 words:
**Zusammenfassung der zweiten Quartalsergebnisse – Ein Überblick**
Die Ergebnisse der zweiten Quartale sind größtenteils positiv verlaufen, und die Ergebnisse der Unternehmen haben die Erwartungen übertroffen. Laut Daten von FactSet, die am Freitag veröffentlicht wurden, und bei denen 90% der Indexunternehmen Ergebnisse veröffentlicht haben, erwarten Analysten einen Anstieg der Gewinnbeteiligung (EPS) des S&P 500 im zweiten Quartal um 11,8%.
Die Erwartungen für das Quartal waren aufgrund einer niedrigeren Erwartungshaltung. Analysten hatten eine Steigerung der Gewinnbeteiligung des S&P 500 um nur 5% erwartet, der langsamste Anstieg seit dem vierten Quartal 2023, angesichts von Präsidentschaftstariffen unter Trump, hohen Aktienbewertungen und Unsicherheiten über die Gesundheit der US-Wirtschaft.
Es gab mehrere wichtige Ergebnisse, die diese Woche bekannt wurden:
* **BigBear.ai:** Das Unternehmen erlebte einen deutlichen Kursverfall von 20%, nachdem es seine Gewinn- und Umsatzziele verfehlt und seine Umsatzprognose reduziert hatte. Die Probleme resultierten aus Kürzungen durch das "Department of Government Efficiency (DOGE)". CEO Kevin McAleenan erklärte, dass die Unterbrechungen in Bundesverträgen wegen der Effizienzmaßnahmen die Ergebnisse beeinflusst hatten.
* **Plug Power:** Obwohl der Umsatz um 21% gegenüber dem Vorjahr stieg (über den Erwartungen), verzeichnete Plug Power einen größeren Verlust als erwartet (0,20 USD pro Aktie gegenüber 0,15 USD). Die negative Bruttomarge (-31%) verbesserte sich jedoch gegenüber dem Vorjahr (-92%). Das Unternehmen erwartet, im vierten Quartal 2025 die Gewinnmarge zu erreichen. Der "One Big Beautiful Bill Act", der den Förderbescheid für Wasserstoffproduktion verlängerte, wurde als "wichtiger Erfolg" für Plug Power gewertet.
* **C3.ai:** Das Aktienwertpapier von C3.ai fiel um bis zu 30%, hauptsächlich aufgrund eines erheblichen Verkaufsrückgangs, der auf die gesundheitlichen Probleme des Gründers zurückzuführen war.
* **Micron Technology:** Micron Technology verbuchte einen positiven Kursanstieg von rund 4%, nachdem das Unternehmen seine Prognose für das vierte Quartal angehoben hatte. Dies resultierte aus der gestiegenen Nachfrage nach seinen Speicherchips, die in der Infrastruktur für künstliche Intelligenz verwendet werden. Micron wird seine Ergebnisse am 24. September veröffentlichen.
Diese Ergebnisse zeigen eine gemischte Landschaft, mit einigen starken Leistungen (Micron) und deutlichen Rückschlägen (BigBear.ai, C3.ai). Der allgemeine Trend bleibt positiv, aber die Volatilität bleibt hoch. |
| 11.08.25 11:33:39 |
Ergebnis live: Montag.com Lagertanks, AMC-Aktien springt als Q2 Ergebnis Top-Schätzungen |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Die zweite Quartalsergebnisse sind in der Höhepunkt, und die meisten Berichte sind abgeschlossen. Das Ergebnis war größtenteils positiv.
Die Erwartungen waren aufgrund von Präsidentschaft Trump's Zöllen, der hohen Aktienbewertungen und der Unsicherheit über die Gesundheit der US-Wirtschaft niedriger.
Diese Woche werden Investoren von AMC (AMC), Cava (CAVA), Cisco (CSCO), CoreWeave (CRWV), Deere (DE), On (ONON) und Oklo (OKLO) gehört.
Laut Daten von FactSet, die am Freitag veröffentlicht wurden, erwarten Analysten, dass S&P 500-Unternehmen im zweiten Quartal einen Anstieg der Gewinnbeteiligung um 11,8 % verzeichnen werden.
Ursprünglich wurde erwartet, dass die S&P 500-Gewinne im Q2 um 5 % steigen würden, was den langsamsten Wachstumszyklus seit dem vierten Quartal 2023 darstellen würde.
Hier sind die neuesten Updates von Corporate America:
Updates:
AMC: Aktien stiegen um 8,8 % im Vorfeld, nachdem das Kinogeschäft den Umsatz im zweiten Quartal um fast 26 % gesteigert hatte. Das Unternehmen meldete auch einen geringeren Verlust pro Aktie von 0,01 USD, verglichen mit Schätzungen von 0,06 USD.
Monday.com: Aktien fielen um bis zu 20 %, nachdem das Projektmanagement-Software-Unternehmen die Gewinne für das zweite Quartal verfehlte. Das Unternehmen meldete Gewinne von 0,03 USD und Umsätze von 299 Millionen USD. Obwohl der Umsatz die Analystenschätzungen von 293 Millionen USD übertraf, enttäuschte der GAAP-Gewinn, da die Wall Street 0,20 USD erwartet hatte.
Investoren suchen nach Anzeichen dafür, dass wirtschaftliche Unsicherheit Unternehmen dazu zwingt, Ausgaben für Technologie und Software zu reduzieren.
Das israelische Unternehmen verringerte den Betriebsgewinn auf 11,6 Millionen USD von 1,8 Millionen USD im Vorjahr und die Betriebsgewinnmarge sank auf -4 % von 1 % im letzten Jahr.
Monday.com behielt seine Prognose für das Gesamtjahr bei. Es erwartet ein Umsatzwachstum von etwa 26 % auf einen Bereich von 1,224 Mrd. USD bis 1,229 Mrd. USD im Jahr 2025.
"Dieses Quartal hat unseren unerbittlichen Fokus auf ein effizientes Wachstum im großen Maßstab gezeigt, und ich bin von dem Momentum in unserem Geschäft und den sich vor uns befindlichen Möglichkeiten begeistert", sagte CFO Eliran Glazer in der Gewinnmitteilung. „Während wir uns an die sich verändernde Landschaft anpassen, konzentrieren wir uns weiterhin auf die Faktoren, die wir kontrollieren können – die Umsetzung unserer Innovationsstrategie, die Stärkung unserer Go-to-Market-Bemühungen, um Kunden jeder Größe zu bedienen, das Vorantreiben der besten betrieblichen Effizienz und die Lieferung von Produkten, die Menschen lieben.“
Wendy's: Das Unternehmen übertraf die Schätzungen sowohl für Umsatz als auch für Gewinn, gab aber eine schwächere Prognose für das Gesamtjahr ab, was zu einem Rückgang der Aktien um etwa 1 % im Vorfeld führte.
Für das gesamte Jahr wird jetzt erwartet, dass die Systemweiten Verkaufszahlen um 3 % fallen.
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| 11.08.25 11:33:39 |
Ergebnis live: Montag.com Lagertanks, AMC-Set, um zu melden, als Q2 Ergebnis Saison beginnt |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Here's a summary of the provided text, translated to German and formatted with HTML tags within a `div` tag:
```html
Zusammenfassung der zweiten Quartals-Ergebnisse
Die Ergebnisse des zweiten Quartals sind größtenteils positiv verlaufen, obwohl die Berichtssaison sich dem Ende zuneigt. Die Erwartungen waren angesichts von Tarifen unter Präsident Trump, hohen Aktienbewertungen und Unsicherheiten über die US-Wirtschaft relativ niedrig.
Diesmal werden Investoren die Ergebnisse von Unternehmen wie AMC (AMC), Cava (CAVA), Cisco (CSCO), CoreWeave (CRWV), Deere (DE), On (ONON) und Oklo (OKLO) sehen. Laut Daten von FactSet haben bereits 90% der Unternehmen in diesem Index ihre Ergebnisse bekanntgegeben.
Die Erwartungen für den S&P 500 stiegen von einem erwarteten Anstieg von 5% auf 11,8% im Vergleich zum gleichen Zeitraum des Vorjahres. Viele Unternehmen übertrafen sowohl die Erwartungen hinsichtlich des Gewinn- und Umsatzwachstums.
Wichtige Updates:
- Monday.com (MNDY): Das Projektmanagement-Unternehmen verfehlte die Gewinnziele und berichtete von einem deutlichen Verlust. Die Aktie sank um bis zu 20%. Das Unternehmen behielt seine Prognose für das Gesamtjahr bei, was auf ein Umsatzwachstum von rund 26% bis 2025 hindeutet.
- Wendy's (WEN): Die Aktie ging um etwa 1% zurück, nachdem die Aktie bei Umsatz und Gewinn die Erwartungen übertroffen hatte, aber die Aktie einen schwächeren Ausblick für das Gesamtjahr gab. Der Umsatz sank um 1,8 % und die Umsatzprognose wurde auf einen Rückgang von 3% bis 5% reduziert.
Es ist wichtig zu beachten, dass die vollständige Ergebnisse noch ausstehen, insbesondere der Bericht von Nvidia (NVDA) am 27. August.
```
**Translation Notes:**
* I've used a relatively formal tone for the German translation.
* I've aimed for clarity and accuracy, reflecting the original text’s focus on key market trends.
This HTML provides the same information as the original text, but now in German with the structural elements for proper formatting. It’s suitable for displaying online. |
| 11.08.25 11:33:39 |
Ergebnis live: Micron erhöht Prognose, AMC Stock Pops, Montag.com Lagertanks |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Earnings Season Summary
Second Quarter Earnings Season: A Mixed Bag
The second quarter earnings season is nearing completion, and overall, the results have been largely positive. According to FactSet, with 90% of S&P 500 companies having reported, analysts anticipate an 11.8% jump in earnings per share – a significant improvement compared to the initial 5% growth forecast driven by factors like Trump's tariffs and economic uncertainty.
Key Highlights:
- Micron (MU) – Upward Trend: Micron Technology’s stock surged nearly 4% after raising its fourth-quarter revenue and profit guidance, fueled by strong demand for AI infrastructure memory chips.
- AMC (AMC) – Blockbuster Boost: AMC’s stock jumped 8.8% thanks to nearly 26% growth in second-quarter attendance, driven by successful blockbuster movies.
- Monday.com (MNDY) – Downward Turn: Monday.com experienced a significant drop of up to 20% after missing earnings estimates. Increased operating losses and lower profitability raised concerns about broader economic headwinds.
- Wendy’s (WEN) – Weak Outlook: Wendy's reported positive earnings but issued a weaker 2025 outlook, causing its share price to decline.
Overall Trends: More than 8 in 10 companies delivered both a positive earnings per share surprise and a positive revenue surprise. The data suggests a resilient, though not universally strong, performance across the S&P 500.
Looking Ahead: Nvidia’s (NVDA) report scheduled for August 27th, remains a key event at the end of the earnings season.
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| 08.08.25 18:02:14 |
Apple and Netflix Lead Mega-Cap Movers on Friday's Trading Session |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Friday’s market has seen significant activity with stocks across all market caps experiencing notable movements. Investors have been particularly attentive to the mega-cap stocks like Apple Computer Inc (NASDAQ:AAPL) and Netflix, Inc. (NASDAQ:NFLX), which have shown considerable gains, while large-cap stocks such as Trade Desk Inc (NASDAQ:TTD) have faced steep declines. Here’s an overview of today’s stock movers, from the giants of the market to the smaller players.
Mega-Cap Movers (Market Cap $200B+):
Palantir Technologies Inc (NASDAQ:PLTR); Unstructured joins Palantir’s FedStart program for federal compliance: +2.63%Apple Computer Inc (AAPL): +4.65% Google Inc (NASDAQ:GOOGL): +2.36%Netflix, Inc. (NFLX): +2.44% Cisco Sys Inc (NASDAQ:CSCO): +2.84% Bank Of America (NYSE:BAC): +2.78% Mastercard Cl A (NYSE:MA): +2.43% United Health Group (NYSE:UNH): +2.0% Tesla Motors (NASDAQ:TSLA): +2.13%
Large-Cap Stock Movers (Market Cap $10B-$200B):
Trade Desk Inc (TTD); MoffettNathanson downgrades Trade Desk stock rating to Sell on valuation concerns: -37.26% Twilio Inc A (NYSE:TWLO): -17.95%Chime Financial (CHYM): -12.69% Godaddy Inc (NYSE:GDDY); GoDaddy beats Q2 earnings estimate, stock falls 2%: -11.08% Pinterest Inc (NYSE:PINS): -9.37%Flutter Entertainment PLC (FLUT): -7.73%Doximity (DOCS): +11.78% Natera Inc (NASDAQ:NTRA); Natera shares gain as revenue surges past expectations: +10.21%GenOn Energy Inc (GEN): +9.46% Gilead Sciences Inc (NASDAQ:GILD); Truist Securities upgrades Gilead Sciences stock to Buy on HIV strength: +8.07%
Mid-Cap Stock Movers (Market Cap $2B-$10B):
Sezzle Inc PK (SEZL): -33.17% SoundHound AI (NASDAQ:SOUN); SoundHound AI gains after crushing revenue estimates: +28.83%Bitmine Immersion (NASDAQ:IMMR) Tech (BMNR): +24.3% Sotera Health Co (NASDAQ:SHC); Sotera Health shares rise as Q2 results exceed expectations: +23.98%Jyong Biotech (MENS): +28.58%Under Armour (NYSE:UA) (UAA): -21.16% Fly Leasing Ltd (NYSE:FLY): -17.76%Apex Technology Acquisition (AVPT); AvePoint shares fall as earnings miss overshadows revenue beat: -16.29% Goodyear Tire (NASDAQ:GT); Goodyear Tire shares tumble as second quarter earnings miss estimates: -17.01% PAR Technology Corp (NYSE:PAR); PAR Technology beats Q2 expectations as revenue jumps 44%: -17.62%
Small-Cap Stock Movers (Market Cap $300M-$2B):
Dehaier Medical Systems (NEGG): +35.57%Apollo Medical (ASTH): +32.2%LegalZoom com (LZ); BofA Securities upgrades LegalZoom stock rating to Buy on subscription growth: +30.94%GigaCloud Technology (GCT): +28.54% Willdan Group (NASDAQ:WLDN): +26.41%VTEX (VTEX); JPMorgan downgrades VTEX stock to Neutral on weak growth outlook: -27.11% nLIGHT Inc (NASDAQ:LASR): +25.6% Varex Imaging Corp (NASDAQ:VREX): +24.97%Sweetgreen (SG); Sweetgreen shares tumble 21% as sales stall and guidance disappoints: -25.2%Xponential Fitness (XPOF): -25.7%
For real-time, market-moving news, join Investing Pro.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C. |
| 08.08.25 12:26:38 |
Earnings live: SoundHound AI stock soars, The Trade Desk gets pummeled, Wendy's lowers profit forecast |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Second quarter earnings season is in full swing, and the results have been largely positive so far, with more positive surprises than negative ones.
Companies had a lower bar to clear coming into the quarter, as analysts tempered their expectations amid President Trump's tariffs, stocks' lofty valuations, and uncertainty about the health of the US economy.
This week, investors hear from Tyson (TSN), AMD (AMD), Snap (SNAP), McDonald's (MCD), Disney (DIS), Uber (UBER), Lyft (LYFT), Palantir (PLTR), and more when they report results.
Data from FactSet published Friday showed that with 66% of the index having reported results, analysts expect S&P 500 companies to report a 10.3% jump in earnings per share during the second quarter.
Heading into the quarter, analysts expected S&P 500 earnings to rise 5% in Q2, which would mark the slowest pace of earnings growth since the fourth quarter of 2023.
Here are the latest updates from corporate America.LIVE215 updates
7 mins ago
Grace O'Donnell
Trade Desk tumbles after CEO warns of tariff impact on large brand advertisers
Trade Desk (TTD) stock fell by a third during premarket trading on Friday — putting it on track to wipe roughly $12 billion from its market cap — after CEO Jeff Green warned that tariff uncertainty began to weigh on some leading global advertisers.
Reuters reports:
The Trade Desk's second quarter earnings of $0.18 per share were in line with analyst estimates. Revenue of $694 million beat analyst estimates of $686 million, according to S&P Global Market Intelligence. The company expects third quarter revenue of at least $717 million, roughly in line with estimates.
Read more here. 17 mins ago
Grace O'Donnell
SoundHound stock soars on record revenue fueled by AI, automation demand
SoundHound AI (SOUN) reported record revenue in its second quarter results, as its expansion into new verticals, such as restaurants and hospitals, helped fuel 217% year-over-year revenue growth.
The stock rocketed 24% higher in premarket trading on Friday.
SoundHound develops artificial intelligence solutions that businesses use for automation and to create conversational experiences for their customers. In Q2, SoundHound reported strong growth in its automation, automotive, and enterprise AI for customer service verticals.
The company posted a GAAP loss of $0.19 per share on $42.7 million in revenue. Last year, SoundHound reported a loss of $0.11 per share and revenue of $13 million.
SoundHound also raised its 2025 revenue outlook to $160 million to $178 million, up from its previous forecast of $157 million to $177 million.
"The investments we are making are already showing high returns," SoundHound CFO Nitesh Sharan said on the company's earnings call. Sharan noted that the company sees a path to profitability "in the near-term horizon.
Listen to the earnings call here. 55 mins ago
Jenny McCall
Under Armour forecasts downbeat quarterly sales, shares drop
Under Armour (UA) stock slumped by 12% before the bell on Friday after the sportswear maker forecast second-quarter revenue below Wall Street estimates.
The company is grappling with muted demand in North America due to still-high inflation and tariff uncertainty.
Reuters reports:
Read more here. Thu, August 7, 2025 at 9:24 PM UTC
Grace O'Donnell
Expedia raises gross bookings, revenue growth forecast amid US travel demand recovery
Expedia Group (EXPE) stock leaped 15% higher in after-hours trading as Wall Street looked favorably on signs of a travel demand recovery, a raised gross bookings forecast, and double-digit profit growth.
Reuters reports:
Read more here. Thu, August 7, 2025 at 9:16 PM UTC
Grace O'Donnell
Live Nation results show fans still spending on concerts, live events
Live Nation Entertainment (LYV) stock rose modestly after hours following second quarter results from the discretionary spending economic bellwether. The release showed that fans are still willing to spend on concerts and live events.
Reuters reports:
Read more here. Thu, August 7, 2025 at 9:12 PM UTC
Grace O'Donnell
Gamblers' losses boost sportsbooks' fortunes in Q2
FanDuel-owner Flutter (FLUT) raised its forecast for full-year profit growth on Thursday after a winning streak for US gamblers ended, benefiting the world's largest online betting company.
A better-than-expected second quarter yielded core profits of $400 million, a 54% rise. Revenue came in at $4.19 billion, above estimates and up from $3.61 billion a year ago.
Flutter increased its annual profit forecast to $3.3 billion from $3.18 billion, projecting 40% year-over-year growth.
The company is looking into the regulatory landscape for prediction markets and considering an entry into that market, which allows users to bet on the outcomes of future events.
Earlier on Thursday, DraftKings (DKNG) also attributed healthy revenue growth to favorable outcomes.
Revenue increased 36% to $1.5 billion, while profits were $0.30 per share, double what Wall Street was expecting at $0.15 per share.
Flutter stock rose fractionally after hours. DraftKings shares were also muted, falling 0.35% on the day and another 0.2% after hours.
Read more here. Thu, August 7, 2025 at 8:55 PM UTC
Grace O'Donnell
Gilead posts flat quarterly profit, raises full-year outlook
Reuters reports:
Read more here. Thu, August 7, 2025 at 8:49 PM UTC
Grace O'Donnell
Pinterest beats revenue estimates but misses on earnings
Shares of Pinterest (PINS) dropped over 10% after hours after missing earnings expectations.
Revenue grew 17% year over year to $998 million, and earnings per share were $0.33. Wall Street was looking for revenue of $975 million and earnings per share of $0.35.
Global monthly active users on the site increased 11% annually to reach 578 million.
The results follow earnings from Meta (META), Amazon (AMZN), and Snap (SNAP). On one hand, Snap recorded its slowest quarter of revenue growth in a year. On the other, Amazon's online ad sales jumped 23% year over year, and Meta's advertising revenue rose 22%.
“I’m proud of our Q2 results — delivering 17% revenue growth and another quarter of record users. We’re also excited that Gen Z has grown to over half of our user base,” said Bill Ready, CEO of Pinterest. “Three years into our business transformation, I’ve never been more confident in Pinterest’s ability to deliver for our users and advertisers. We’ve found our best product market fit ever by becoming a personalized shopping destination for users and an AI-powered performance platform for advertisers. With this focus, we believe we’re well-positioned to further capture market share.”
Read more here. Thu, August 7, 2025 at 8:36 PM UTC
Grace O'Donnell
Block stock surges on strong profit growth, raised guidance
Block (XYZ) stock surged after hours as the Jack Dorsey-led fintech company reported 14% gross profit growth and raised its annual profit forecast. Shares were up 10% on Thursday afternoon.
Gross profits for the Square payment processing segment grew 11% year over year to $1.03 billion, while CashApp's gross profit grew 16% to $1.5 billion.
Block noted strength in consumer spending. In the second quarter, Square's gross payment volume, or the total monetary value of transactions, grew 10% annually (7% in the US and 25% internationally). The company said it observed notable strength in the food, beverage, and retail categories.
For the full year, Block sees $10.17 billion in gross profit and full-year adjusted operating income of $2.03 billion, representing 2% margin expansion growth.
Read more here. Thu, August 7, 2025 at 8:20 PM UTC
Grace O'Donnell
Texas Roadhouse issues cautious inflation guidance, stock falls
Texas Roadhouse (TXRH) said it expects greater commodity inflation in the second half of the year to weigh on profitability, which sent shares 3% lower in after-hours trading.
The company reiterated its outlook for positive same-store sales but noted that it expects commodity inflation of 5%, including the estimated impact of tariffs, and labor inflation of approximately 4%.
"Our operators delivered another quarter of strong comparable restaurant sales growth driven by positive traffic across all three of our brands," Texas Roadhouse CEO Jerry Morgan said in an earnings release. "While we expect commodity inflation to further impact our profitability for the rest of the year, we remain focused on what we can control— preserving our value proposition and maintaining a relentless focus on operational excellence across all our brands."
For the second quarter, Texas Roadhouse earned net income of $125 million, or $1.86 per share, missing Wall Street estimates of $1.91 per share. Revenue of $1.51 billion rose 12.7% year over year. Thu, August 7, 2025 at 4:29 PM UTC
Grace O'Donnell
Investors are 'agitated by anything short of perfect' this earnings season
Yahoo Finance's Josh Schafer writes:
Read more here. Thu, August 7, 2025 at 3:18 PM UTC
Grace O'Donnell
Sunrun stock soars 30% on strong results despite policy challenges
Sunrun (RUN) stock rallied more than 30% on Thursday after the solar company reported a surprise profit on Wednesday, lifting shares of other solar stocks.
In the second quarter, Sunrun reported profits of $1.07 per share, compared to an expected loss of $0.12 per share. Sunrun recorded $569 million in revenue, also beating Wall Street estimates for $560 million, per S&P Global Market Intelligence.
The report offered a bright spot in what's been a turbulent quarter for renewables, as President Trump's signature budget law accelerated the phase-out of some solar and wind tax credits despite strong lobbying by the industry.
"Sunrun is well-positioned to continue to generate strong financial returns under the enacted legislation," Sunrun CEO Mary Grace Powell assured investors on the earnings call. "While the sunset of the 25D homeowner tax credit could lead to large declines for a segment of the market in certain geographies, Sunrun is positioned to continue to grow margins and volumes into 2026."
The Trump administration has also cracked down on permitting for wind and solar projects while propping up nuclear and fossil fuels. And tariffs prove to be another headwind. Powell said tariff costs were "at the low end" of its previously forecast range of $1,000 to $1,300 per customer. Thu, August 7, 2025 at 2:38 PM UTC
Grace O'Donnell
Tariffs loom over Crocs's third quarter financial outlook
Crocs (CROX) forecast a 9% to 11% decline in third quarter revenue on Thursday, as tariffs and a softer consumer spending environment weigh on the business.
The stock lost a quarter of its value, falling 25% to $79 per share in early trading after reporting second quarter results.
"We expect the Crocs brand to be down mid-single digits, led by declines in North America, offset in part by growth in international," Crocs CFO Susan Healy said in the company's earnings call. "This includes our expectation that the second half wholesale environment will be challenging for both brands based on the visibility we have in our current order books."
On the cost side, Crocs expects incremental tariffs to create a $40 million headwind in the second half of the year for a total impact of $90 million for the year. The shoe company imports most of its products from China, Vietnam, Indonesia, India, and Cambodia, which face tariffs in a range of 10% to 20%.
The company sees a 170-basis-point impact on adjusted operating margins in the third quarter, largely from tariffs.
Revenue for the June quarter slightly beat estimates at $1.41 billion. Adjusted diluted earnings per share of $4.23 also beat expectations of $4.02 per share. Thu, August 7, 2025 at 12:34 PM UTC
Grace O'Donnell
Peloton stock soars on swing to profit
Peloton (PTON) swung to a profit in its fiscal fourth quarter, posting earnings of $21.6 million, or $0.05 per share, compared to estimates for a loss of $0.05 per share and a loss of $0.08 per share last year.
Revenue fell to $606.9 million, but still topped estimates for $579.9 million in the quarter. The stock jumped over 8% in premarket trading.
The fitness platform announced it launched a cost-cutting plan intended to achieve $100 million in savings by the end of fiscal year 2026, which includes layoffs. "This is not a decision we came to lightly, as it impacts many talented team members, but we believe it is necessary for the long-term health of our business," CEO Peter Stern said in a shareholder letter.
Peloton's outlook for the upcoming year includes $2.4 billion to $2.5 billion in total revenue, a 51% gross margin, and $400 million to $450 million of adjusted EBITDA. Thu, August 7, 2025 at 12:32 PM UTC
Brett LoGiurato
Duolingo surges as AI-led growth, forecast raise boost investor confidence
The stock is on a tear, up over 25% in premarket trading.
Reuters reports:
Read more here. Thu, August 7, 2025 at 12:09 PM UTC
Grace O'Donnell
Warner Bros. Discovery posts surprise profit
Warner Bros. Discovery (WBD) stock climbed 3% in premarket trading after the company reported a surprise second quarter profit.
The international rollout of HBO Max in Australia, a strong quarter for box office hits from the studio division, and streaming series like "The Pitt" helped boost results.
The company reported profits of $0.63 per share on revenue of $9.8 billion, compared with expectations for a loss of $0.21.
Higher box office sales boosted theatrical revenue by 38%, driven by box office hits "A Minecraft Movie," "Sinners," and "Final Destination: Bloodlines."
Warner Bros. added 3.4 million global streaming subscribers in the quarter, raising the overall number to 125.7 million. Streaming advertising revenue increased 17%, largley driven by an increase in ad-lite subscribers.
The company is restructuring into two media companies — studio-focused Warner Bros and cable-centric Discovery Global — and is expanding its streaming network globally by bringing the Warner Bros and DC universes to international markets.
Read more here. Thu, August 7, 2025 at 11:40 AM UTC
Grace O'Donnell
Eli Lilly second quarter earnings beat estimates, but stock dives on GLP-1 pill trial results
Yahoo Finance's Anjalee Khemlani reports:
Read more here. Thu, August 7, 2025 at 11:31 AM UTC
Brian Sozzi
One call out on Airbnb
Airbnb (ABNB) stock is getting hit on some cautious earnings call commentary. The company is also making some key investments in the back half of the year that will weigh on margins.
If there is any positive here, it's that when I caught up with Airbnb's CFO Ellie Mertz about the results, I got the sense demand is staying solid. Thu, August 7, 2025 at 10:40 AM UTC
Jenny McCall
SoftBank swings to profit on vision fund gains ahead of AI push
Bloomberg News reports:
Read more here. Thu, August 7, 2025 at 9:37 AM UTC
Jenny McCall
Sony in-demand games and music help allay Trump tariff fears
Bloomberg News reports:
Read more here.
Story Continues
For the latest earnings reports and analysis, earnings whispers and expectations, and company earnings news, click here
Read the latest financial and business news from Yahoo Finance
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| 07.08.25 20:53:02 |
Earnings live: Eli Lilly stock slides, Pinterest sells off, Expedia and Block gain after hours |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Second quarter earnings season is in full swing, and the results have been largely positive so far, with more positive surprises than negative ones.
Companies had a lower bar to clear coming into the quarter, as analysts tempered their expectations amid President Trump's tariffs, stocks' lofty valuations, and uncertainty about the health of the US economy.
This week, investors hear from Tyson (TSN), AMD (AMD), Snap (SNAP), McDonald's (MCD), Disney (DIS), Uber (UBER), Lyft (LYFT), Palantir (PLTR), and more when they report results.
Data from FactSet published Friday showed that with 66% of the index having reported results, analysts expect S&P 500 companies to report a 10.3% jump in earnings per share during the second quarter.
Heading into the quarter, analysts expected S&P 500 earnings to rise 5% in Q2, which would mark the slowest pace of earnings growth since the fourth quarter of 2023.
Here are the latest updates from corporate America.LIVE212 updates
9 mins ago
Grace O'Donnell
Expedia raises gross bookings, revenue growth forecast amid US travel demand recovery
Expedia Group (EXPE) stock leaped 15% higher in after-hours trading as Wall Street looked favorably on signs of a travel demand recovery, a raised gross bookings forecast, and double-digit profit growth.
Reuters reports:
Read more here. 17 mins ago
Grace O'Donnell
Live Nation results show fans still spending on concerts, live events
Live Nation Entertainment (LYV) stock rose modestly after hours following second quarter results from the discretionary spending economic bellwether. The release showed that fans are still willing to spend on concerts and live events.
Reuters reports:
Read more here. 21 mins ago
Grace O'Donnell
Gamblers' losses boost sportsbooks' fortunes in Q2
FanDuel-owner Flutter (FLUT) raised its forecast for full-year profit growth on Thursday after a winning streak for US gamblers ended, benefiting the world's largest online betting company.
A better-than-expected second quarter yielded core profits of $400 million, a 54% rise. Revenue came in at $4.19 billion, above estimates and up from $3.61 billion a year ago.
Flutter increased its annual profit forecast to $3.3 billion from $3.18 billion, projecting 40% year-over-year growth.
The company is looking into the regulatory landscape for prediction markets and considering an entry into that market, which allows users to bet on the outcomes of future events.
Earlier on Thursday, DraftKings (DKNG) also attributed healthy revenue growth to favorable outcomes.
Revenue increased 36% to $1.5 billion, while profits were $0.30 per share, double what Wall Street was expecting at $0.15 per share.
Flutter stock rose fractionally after hours. DraftKings shares were also muted, falling 0.35% on the day and another 0.2% after hours.
Read more here. 37 mins ago
Grace O'Donnell
Gilead posts flat quarterly profit, raises full-year outlook
Reuters reports:
Read more here. 44 mins ago
Grace O'Donnell
Pinterest beats revenue estimates but misses on earnings
Shares of Pinterest (PINS) dropped over 10% after hours after missing earnings expectations.
Revenue grew 17% year over year to $998 million, and earnings per share were $0.33. Wall Street was looking for revenue of $975 million and earnings per share of $0.35.
Global monthly active users on the site increased 11% annually to reach 578 million.
The results follow earnings from Meta (META), Amazon (AMZN), and Snap (SNAP). On one hand, Snap recorded its slowest quarter of revenue growth in a year. On the other, Amazon's online ad sales jumped 23% year over year, and Meta's advertising revenue rose 22%.
“I’m proud of our Q2 results — delivering 17% revenue growth and another quarter of record users. We’re also excited that Gen Z has grown to over half of our user base,” said Bill Ready, CEO of Pinterest. “Three years into our business transformation, I’ve never been more confident in Pinterest’s ability to deliver for our users and advertisers. We’ve found our best product market fit ever by becoming a personalized shopping destination for users and an AI-powered performance platform for advertisers. With this focus, we believe we’re well-positioned to further capture market share.”
Read more here. 57 mins ago
Grace O'Donnell
Block stock surges on strong profit growth, raised guidance
Block (XYZ) stock surged after hours as the Jack Dorsey-led fintech company reported 14% gross profit growth and raised its annual profit forecast. Shares were up 10% on Thursday afternoon.
Gross profits for the Square payment processing segment grew 11% year over year to $1.03 billion, while CashApp's gross profit grew 16% to $1.5 billion.
Block noted strength in consumer spending. In the second quarter, Square's gross payment volume, or the total monetary value of transactions, grew 10% annually (7% in the US and 25% internationally). The company said it observed notable strength in the food, beverage, and retail categories.
For the full year, Block sees $10.17 billion in gross profit and full-year adjusted operating income of $2.03 billion, representing 2% margin expansion growth.
Read more here. Today at 8:20 PM UTC
Grace O'Donnell
Texas Roadhouse issues cautious inflation guidance, stock falls
Texas Roadhouse (TXRH) said it expects greater commodity inflation in the second half of the year to weigh on profitability, which sent shares 3% lower in after-hours trading.
The company reiterated its outlook for positive same-store sales but noted that it expects commodity inflation of 5%, including the estimated impact of tariffs, and labor inflation of approximately 4%.
"Our operators delivered another quarter of strong comparable restaurant sales growth driven by positive traffic across all three of our brands," Texas Roadhouse CEO Jerry Morgan said in an earnings release. "While we expect commodity inflation to further impact our profitability for the rest of the year, we remain focused on what we can control— preserving our value proposition and maintaining a relentless focus on operational excellence across all our brands."
For the second quarter, Texas Roadhouse earned net income of $125 million, or $1.86 per share, missing Wall Street estimates of $1.91 per share. Revenue of $1.51 billion rose 12.7% year over year. Today at 4:29 PM UTC
Grace O'Donnell
Investors are 'agitated by anything short of perfect' this earnings season
Yahoo Finance's Josh Schafer writes:
Read more here. Today at 3:18 PM UTC
Grace O'Donnell
Sunrun stock soars 30% on strong results despite policy challenges
Sunrun (RUN) stock rallied more than 30% on Thursday after the solar company reported a surprise profit on Wednesday, lifting shares of other solar stocks.
In the second quarter, Sunrun reported profits of $1.07 per share, compared to an expected loss of $0.12 per share. Sunrun recorded $569 million in revenue, also beating Wall Street estimates for $560 million, per S&P Global Market Intelligence.
The report offered a bright spot in what's been a turbulent quarter for renewables, as President Trump's signature budget law accelerated the phase-out of some solar and wind tax credits despite strong lobbying by the industry.
"Sunrun is well-positioned to continue to generate strong financial returns under the enacted legislation," Sunrun CEO Mary Grace Powell assured investors on the earnings call. "While the sunset of the 25D homeowner tax credit could lead to large declines for a segment of the market in certain geographies, Sunrun is positioned to continue to grow margins and volumes into 2026."
The Trump administration has also cracked down on permitting for wind and solar projects while propping up nuclear and fossil fuels. And tariffs prove to be another headwind. Powell said tariff costs were "at the low end" of its previously forecast range of $1,000 to $1,300 per customer. Today at 2:38 PM UTC
Grace O'Donnell
Tariffs loom over Crocs's third quarter financial outlook
Crocs (CROX) forecast a 9% to 11% decline in third quarter revenue on Thursday, as tariffs and a softer consumer spending environment weigh on the business.
The stock lost a quarter of its value, falling 25% to $79 per share in early trading after reporting second quarter results.
"We expect the Crocs brand to be down mid-single digits, led by declines in North America, offset in part by growth in international," Crocs CFO Susan Healy said in the company's earnings call. "This includes our expectation that the second half wholesale environment will be challenging for both brands based on the visibility we have in our current order books."
On the cost side, Crocs expects incremental tariffs to create a $40 million headwind in the second half of the year for a total impact of $90 million for the year. The shoe company imports most of its products from China, Vietnam, Indonesia, India, and Cambodia, which face tariffs in a range of 10% to 20%.
The company sees a 170-basis-point impact on adjusted operating margins in the third quarter, largely from tariffs.
Revenue for the June quarter slightly beat estimates at $1.41 billion. Adjusted diluted earnings per share of $4.23 also beat expectations of $4.02 per share. Today at 12:34 PM UTC
Grace O'Donnell
Peloton stock soars on swing to profit
Peloton (PTON) swung to a profit in its fiscal fourth quarter, posting earnings of $21.6 million, or $0.05 per share, compared to estimates for a loss of $0.05 per share and a loss of $0.08 per share last year.
Revenue fell to $606.9 million, but still topped estimates for $579.9 million in the quarter. The stock jumped over 8% in premarket trading.
The fitness platform announced it launched a cost-cutting plan intended to achieve $100 million in savings by the end of fiscal year 2026, which includes layoffs. "This is not a decision we came to lightly, as it impacts many talented team members, but we believe it is necessary for the long-term health of our business," CEO Peter Stern said in a shareholder letter.
Peloton's outlook for the upcoming year includes $2.4 billion to $2.5 billion in total revenue, a 51% gross margin, and $400 million to $450 million of adjusted EBITDA. Today at 12:32 PM UTC
Brett LoGiurato
Duolingo surges as AI-led growth, forecast raise boost investor confidence
The stock is on a tear, up over 25% in premarket trading.
Reuters reports:
Read more here. Today at 12:09 PM UTC
Grace O'Donnell
Warner Bros. Discovery posts surprise profit
Warner Bros. Discovery (WBD) stock climbed 3% in premarket trading after the company reported a surprise second quarter profit.
The international rollout of HBO Max in Australia, a strong quarter for box office hits from the studio division, and streaming series like "The Pitt" helped boost results.
The company reported profits of $0.63 per share on revenue of $9.8 billion, compared with expectations for a loss of $0.21.
Higher box office sales boosted theatrical revenue by 38%, driven by box office hits "A Minecraft Movie," "Sinners," and "Final Destination: Bloodlines."
Warner Bros. added 3.4 million global streaming subscribers in the quarter, raising the overall number to 125.7 million. Streaming advertising revenue increased 17%, largley driven by an increase in ad-lite subscribers.
The company is restructuring into two media companies — studio-focused Warner Bros and cable-centric Discovery Global — and is expanding its streaming network globally by bringing the Warner Bros and DC universes to international markets.
Read more here. Today at 11:40 AM UTC
Grace O'Donnell
Eli Lilly second quarter earnings beat estimates, but stock dives on GLP-1 pill trial results
Yahoo Finance's Anjalee Khemlani reports:
Read more here. Today at 11:31 AM UTC
Brian Sozzi
One call out on Airbnb
Airbnb (ABNB) stock is getting hit on some cautious earnings call commentary. The company is also making some key investments in the back half of the year that will weigh on margins.
If there is any positive here, it's that when I caught up with Airbnb's CFO Ellie Mertz about the results, I got the sense demand is staying solid. Today at 10:40 AM UTC
Jenny McCall
SoftBank swings to profit on vision fund gains ahead of AI push
Bloomberg News reports:
Read more here. Today at 9:37 AM UTC
Jenny McCall
Sony in-demand games and music help allay Trump tariff fears
Bloomberg News reports:
Read more here. Today at 9:20 AM UTC
Jenny McCall
Toyota warns of $9.5B tariff hit, slashes annual profit forecast
Japan's Toyota Motor (TM) stock fell over 1% in premarket trading on Thursday after saying it expected a nearly $10 billion hit from President Trump's tariffs on cars imported into the US.
Reuters reports;
Read more here. Wed, August 6, 2025 at 9:01 PM UTC
Grace O'Donnell
E.l.f. stock falls as tariffs compress margins, weigh on profits
E.l.f. Beauty (ELF) stock fell after hours as tariffs began to weigh on the mass market beauty company's profits.
Net sales rose 9% to $353.7 million, in line with analysts' estimates, according to S&P Global Market Intelligence. Diluted earnings per share were $0.58, compared with analysts' estimates of $0.65 per share.
The company said gross margins decreased approximately 215 basis points to 69%, primarily driven by tariffs. During the quarter, e.l.f. raised prices by $1 to help offset some of the higher prices from tariffs, as most of its product mix is produced overseas, especially in China.
E.l.f. did not provide a full-year financial outlook due to uncertainty from tariffs, but said it expects net sales to grow above 9% in the first half of the 2026 fiscal year, but margins to compress to 20%, compared to 23% the year prior.
It did complete its acquisition of Hailey Bieber's rhode beauty brand on Aug. 5, the company said.
Read more here. Wed, August 6, 2025 at 8:50 PM UTC
Grace O'Donnell
Duolingo raises annual forecast, boosting shares
Reuters reports:
Read more here.
Story Continues
For the latest earnings reports and analysis, earnings whispers and expectations, and company earnings news, click here
Read the latest financial and business news from Yahoo Finance
View Comments |
| 15.07.25 11:37:58 |
Vertex Pharmaceuticals And 2 Other Stocks That May Be Trading Below Their Estimated Value |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Over the last 7 days, the United States market has remained flat, yet it has experienced an 11% increase over the past year with earnings projected to grow by 15% annually. In this environment, identifying stocks that may be trading below their estimated value can provide investors with potential opportunities for growth and stability.
Top 10 Undervalued Stocks Based On Cash Flows In The United States
Name Current Price Fair Value (Est) Discount (Est) StoneCo (STNE) $15.17 $29.44 48.5% Roku (ROKU) $89.825 $174.03 48.4% Rapid7 (RPD) $22.80 $44.10 48.3% MP Materials (MP) $48.52 $96.59 49.8% Insteel Industries (IIIN) $39.44 $77.32 49% Excelerate Energy (EE) $26.68 $51.75 48.4% Definitive Healthcare (DH) $4.02 $7.82 48.6% Carter Bankshares (CARE) $18.35 $35.50 48.3% Atlantic Union Bankshares (AUB) $33.33 $65.45 49.1% Acadia Realty Trust (AKR) $18.67 $36.68 49.1%
Click here to see the full list of 175 stocks from our Undervalued US Stocks Based On Cash Flows screener.
Here's a peek at a few of the choices from the screener.
Vertex Pharmaceuticals
Overview: Vertex Pharmaceuticals Incorporated is a biotechnology company focused on developing and commercializing therapies for cystic fibrosis, with a market cap of approximately $120.40 billion.
Operations: The company generates $11.10 billion in revenue from its pharmaceuticals segment, primarily through therapies for cystic fibrosis.
Estimated Discount To Fair Value: 44.9%
Vertex Pharmaceuticals, trading at US$472.35, is significantly undervalued with a fair value estimate of US$856.56. The company is expected to achieve profitability within three years and boasts revenue growth forecasts surpassing the broader US market. Recent strategic moves include a reimbursement agreement for its CF medicine in England and positive data from trials for sickle cell disease treatments, enhancing its future cash flow potential despite recent index exclusion events.
The growth report we've compiled suggests that Vertex Pharmaceuticals' future prospects could be on the up. Click to explore a detailed breakdown of our findings in Vertex Pharmaceuticals' balance sheet health report.VRTX Discounted Cash Flow as at Jul 2025
Flutter Entertainment
Overview: Flutter Entertainment plc is a sports betting and gaming company with operations in the United States, the United Kingdom, Ireland, Australia, Italy, and internationally; it has a market cap of approximately $51.09 billion.
Operations: The company generates revenue from various regions, with $6.05 billion from the United States and $3.62 billion from the United Kingdom and Ireland.
Estimated Discount To Fair Value: 43%
Flutter Entertainment, trading at US$295.12, is significantly undervalued with a fair value estimate of US$517.81. The company recently secured a US$1.75 billion credit facility to support corporate initiatives and working capital needs. Flutter's earnings are expected to grow 31% annually over the next three years, outpacing the broader US market growth rate, while its inclusion in multiple Russell indices highlights its expanding market presence and potential for enhanced cash flow generation.
Story Continues
Our earnings growth report unveils the potential for significant increases in Flutter Entertainment's future results. Click here and access our complete balance sheet health report to understand the dynamics of Flutter Entertainment.FLUT Discounted Cash Flow as at Jul 2025
MP Materials
Overview: MP Materials Corp. operates in the production of rare earth materials in the Western Hemisphere and has a market cap of approximately $7.37 billion.
Operations: The company's revenue is primarily derived from its Materials segment, which generated $210.79 million.
Estimated Discount To Fair Value: 49.8%
MP Materials, with a trading price of US$48.52, is significantly undervalued compared to its fair value estimate of US$96.59. The company has entered a transformative partnership with the U.S. Department of Defense to enhance domestic rare earth magnet production, ensuring stable cash flows through long-term commitments and price floor agreements. Despite recent volatility in share prices and current losses, MP's revenue growth is projected at 31.5% annually, surpassing market averages and supporting future profitability expectations within three years.
Our comprehensive growth report raises the possibility that MP Materials is poised for substantial financial growth. Click here to discover the nuances of MP Materials with our detailed financial health report.MP Discounted Cash Flow as at Jul 2025
Taking Advantage
Discover the full array of 175 Undervalued US Stocks Based On Cash Flows right here. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors.
Interested In Other Possibilities?
Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include VRTXFLUT and MP.
This article was originally published by Simply Wall St.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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