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EarnIQ reads SEC earnings releases and separates guidance, management tone, earnings quality and Q&A behavior into named research signals. You decide what matters.

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Income statement, balance sheet and cash flow from 10-Q / 10-K filings.
Current earnings thesis monitor
Thesis strengthened166
Unchanged40
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All companies (218)

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CEGConstellation Energy Corp
Thesis strengthenedConsensus unverified

CEG delivered strong earnings growth, raised full-year guidance, and secured massive multi-billion-dollar nuclear energy agreements.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
TTDTrade Desk, Inc.
Thesis weakenedConsensus unverified

The Trade Desk posted flat revenue growth and lower profitability despite strong customer retention and major streaming integrations.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↘
VSTVistra Corp.
Thesis strengthenedConsensus unverified

Strong operational performance, a major asset acquisition, and upgraded guidance signal robust structural momentum for Vistra.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
CHTRCHARTER COMMUNICATIONS, INC. /MO/
Thesis strengthenedConsensus unverified

Charter is executing the Cox integration while implementing a massive cost-cutting and operating model overhaul to restore growth.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
SRESEMPRA
Thesis strengthenedConsensus unverified

Sempra displays operational strength and capital plan expansion in Texas, though California regulatory headwinds introduce caution for 2027.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
IRMIRON MOUNTAIN INC
Thesis strengthenedConsensus unverified

Iron Mountain is successfully executing its multi-year growth strategy, anchored by robust data center demand and expanding high-margin digital services.

Fiscal Q4 FY2026↗
EDCONSOLIDATED EDISON INC
Thesis strengthenedConsensus unverified

Solid execution with narrowed 2026 adjusted EPS guidance of $6.05 to $6.15 and ongoing infrastructure investments.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
SOSOUTHERN CO
Thesis unchangedConsensus unverified

Southern Company delivered strong revenue and earnings growth fueled by transformative regional demand and data center expansion.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
ZTSZoetis Inc.
Thesis strengthenedConsensus unverified

Zoetis navigated companion animal pressures with livestock strength, raising full-year EPS guidance despite slightly lower revenues.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
PHParker-Hannifin Corp
Thesis strengthenedConsensus unverified

Record sales, margin expansion, and a raised full-year outlook highlight robust demand and strong execution across all segments.

Fiscal Q1 FY2027 · quarter ended September 30, 2026↗
COPCONOCOPHILLIPS
Thesis strengthenedConsensus unverified

Strong financial performance and dividend growth reinforce a robust long-term cash flow inflection trajectory.

Fiscal Q4 FY2026↗
DVNDEVON ENERGY CORP/DE
Thesis strengthenedConsensus unverified

Strong cash generation, raised synergy targets, and Eagle Ford divestiture proceeds are supercharging shareholder returns and debt reduction.

Fiscal Q4 FY2026↗
KMBKIMBERLY CLARK CORP
Thesis strengthenedConsensus unverified

Kimberly-Clark completed the transformative Kenvue acquisition while managing discrete headwinds in China and North America.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
MCDMCDONALDS CORP
Thesis strengthenedConsensus unverified

Value interventions in the U.S. are showing early signs of stabilizing traffic and driving growth.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
QCOMQUALCOMM INC/DE
Thesis strengthenedConsensus unverified

Strong automotive growth and the upcoming data center ramp signal successful diversification beyond mobile handsets.

Fiscal Q1 FY2027↗
MLMMARTIN MARIETTA MATERIALS INC
Thesis strengthenedConsensus unverified

Record revenues driven by acquisitions and strong infrastructure demand position MLM well despite private market softness.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
CCICROWN CASTLE INC.
Thesis strengthenedConsensus unverified

Crown Castle raised its full year 2026 EBITDA and AFFO outlook, signaling operational execution and disciplined capital allocation.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
KHCKraft Heinz Co
Thesis strengthenedConsensus unverified

Operational momentum in emerging markets and raised sales floor signal resilient brand execution despite domestic cost pressures.

Fiscal Q3 FY2026 · quarter ended September 26, 2026↗
APAAPA Corp
Thesis strengthenedConsensus unverified

APA is accelerating debt paydown, raising free cash flow outlooks, and aggressively returning capital to shareholders.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ESEVERSOURCE ENERGY
Thesis strengthenedConsensus unverified

Eversource raised its 2026 earnings guidance midpoint while managing regulatory headwinds and asset divestitures.

Fiscal Q4 FY2026↗
CVSCVS HEALTH Corp
Thesis strengthenedConsensus unverified

Strong Q3 results and raised full-year guidance reflect solid execution across segments and margin recovery.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
CFCF Industries Holdings, Inc.
Thesis strengthenedConsensus unverified

Solid operational performance and constructive global supply-demand fundamentals support strong cash generation and capital return.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
MOSMOSAIC CO
Thesis weakenedConsensus unverified

Mosaic is navigating near-term production curtailments and raw material cost pressures while strengthening its balance sheet for a projected 2027 recovery.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↘
DDDuPont de Nemours, Inc.
Thesis strengthenedConsensus unverified

Strong organic growth, raised full-year guidance, and robust cash flow conversion signal exceptional ongoing operational health.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
SYYSYSCO CORP
Thesis strengthenedConsensus unverified

Sysco reaffirmed its 2027 guidance and permanently appointed Brandon Sewell as CFO, signaling strategic continuity and operational confidence.

Fiscal Q2 FY2027↗
MPCMarathon Petroleum Corp
Thesis strengthenedConsensus unverified

Exceptional operational performance and cash generation drive massive shareholder returns and strategic capital reallocation.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ETNEaton Corp plc
Thesis strengthenedConsensus unverified

Eaton delivered a record quarter with 19% organic growth and raised its full-year outlook, reflecting robust secular power demand.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ADMArcher-Daniels-Midland Co
Thesis strengthenedConsensus unverified

ADM raised full-year guidance on strong biofuels tailwinds and segment-wide profit growth.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
AMDADVANCED MICRO DEVICES INC
Thesis strengthenedConsensus unverified

AMD's record data center growth and strong Q4 guide signal accelerating momentum in AI infrastructure and enterprise adoption.

Fiscal Q3 FY2026 · quarter ended September 26, 2026↗
FANGDiamondback Energy, Inc.
Thesis strengthenedConsensus unverified

Diamondback delivered solid Q3 results, raised production guidance, and boosted its base dividend.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
CECelanese Corp
Thesis strengthenedConsensus unverified

Celanese delivered strong cash generation and raised full-year free cash flow guidance, reflecting solid operational execution and deleveraging progress.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ELESTEE LAUDER COMPANIES INC
Thesis strengthenedConsensus unverified

Strong operational execution, margin expansion, and a raised full-year outlook signal robust turnaround momentum.

Fiscal Q1 FY2027 · quarter ended September 30, 2026↗
ETRENTERGY CORP /DE/
Thesis strengthenedConsensus unverified

Entergy delivered strong third-quarter growth and narrowed its guidance range, demonstrating solid operational execution.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
MARMARRIOTT INTERNATIONAL INC /MD/
Thesis strengthenedConsensus unverified

Strong RevPAR growth, record development pipeline, and raised guidance signal robust momentum for Marriott.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
OREALTY INCOME CORP
Thesis strengthenedConsensus unverified

Strong operating results and raised AFFO guidance underscore Realty Income's resilient business model and capital allocation execution.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
Thesis unchangedConsensus unverified

PSEG delivered stable operational performance, maintaining its full-year earnings guidance and robust liquidity profile.

Fiscal Q4 FY2026→
PLTRPalantir Technologies Inc.
Thesis strengthenedConsensus unverified

Palantir is experiencing unprecedented acceleration driven by explosive demand for its Sovereign AI and AIP offerings.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
SBACSBA COMMUNICATIONS CORP
Thesis weakenedConsensus unverified

SBA Communications remains confident in strong carrier demand and balance sheet flexibility despite regional portfolio reshaping.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↘
UDRUDR, Inc.
Thesis strengthenedConsensus unverified

Solid operational performance and the Apollo partnership closing drove a guidance raise, signaling strong portfolio health.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
WMBWILLIAMS COMPANIES, INC.
Thesis strengthenedConsensus unverified

Strong operational execution and strategic acquisitions keep Williams on track for upper-half 2026 EBITDA guidance.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
CLCOLGATE PALMOLIVE CO
Thesis strengthenedConsensus unverified

Colgate-Palmolive demonstrated resilient broad-based growth and margin expansion, raising full-year EPS and gross margin guidance.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
GDGENERAL DYNAMICS CORP
Thesis unchangedConsensus unverified

General Dynamics delivered stellar top-line growth and record bookings, reinforcing multi-year operational strength.

Fiscal Q4 FY2026 · quarter ended October 4, 2026→
CHDCHURCH & DWIGHT CO INC /DE/
Thesis strengthenedConsensus unverified

Church & Dwight delivered a strong Q3 beat with 5.1% organic growth, raising sales outlook and tightening EPS expectations.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
XOMExxonMobil Holdings Corp
Thesis strengthenedConsensus unverified

ExxonMobil's relentless cost discipline and advantaged volume growth continue to deliver industry-leading shareholder returns and cash generation.

Fiscal Q3 FY2026↗
ABBVAbbVie Inc.
Thesis strengthenedConsensus unverified

Strong revenue growth and guidance upgrades underscore AbbVie's solid momentum across core immunology and neuroscience portfolios.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
EXCEXELON CORP
Thesis unchangedConsensus unverified

Exelon delivered a strong Q3 beat, narrowed guidance upward, and affirmed top-tier long-term growth.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
CVXCHEVRON CORP
Thesis strengthenedConsensus unverified

Solid operational performance and strong debt reduction signal robust cash generation in a rising commodity price environment.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
DDOMINION ENERGY, INC
Thesis unchangedConsensus unverified

Dominion Energy delivered strong third-quarter earnings growth and reaffirmed its full-year guidance range.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
INTCINTEL CORP
Thesis strengthenedConsensus unverified

Strong server demand and robust data center growth drove a solid earnings beat despite lingering PC market headwinds.

Fiscal Q3 FY2026 · quarter ended September 26, 2026↗
XELXCEL ENERGY INC
Thesis strengthenedConsensus unverified

Strong infrastructure recovery and narrowed ongoing EPS guidance confirm solid execution and earnings momentum.

Fiscal Q3 FY2026↗
ICEIntercontinental Exchange, Inc.
Thesis strengthenedConsensus unverified

ICE delivered record third quarter results with double-digit growth and accelerated the MarketAxess acquisition timeline to early 2027.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
HSYHERSHEY CO
Thesis strengthenedConsensus unverified

Hershey delivered strong earnings growth through pricing power and productivity despite volume headwinds from cautious consumers.

Fiscal Q3 FY2026 · quarter ended September 27, 2026↗
MDLZMondelez International, Inc.
Thesis strengthenedConsensus unverified

Solid volume-driven growth and reaffirmed guidance indicate steady execution despite macroeconomic volatility.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
SBUXSTARBUCKS CORP
Thesis strengthenedConsensus unverified

Starbucks' Back to Starbucks turnaround plan is successfully delivering comp growth and expanding margins, positioning the company for solid 2027 earnings growth.

Fiscal Q4 FY2026 · quarter ended September 27, 2026↗
EMNEASTMAN CHEMICAL CO
Thesis strengthenedConsensus unverified

Eastman is navigating geopolitical headwinds and cost inflation through aggressive pricing actions, cost savings, and solid execution.

Fiscal Q3 FY2026↗
MAMastercard Inc
Thesis strengthenedConsensus unverified

Mastercard delivered solid 14% revenue growth backed by strong performance in payment networks and value-added services.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
SYKSTRYKER CORP
Thesis weakenedConsensus unverified

Stryker delivered solid organic growth but missed internal expectations, lowering full-year guidance ranges.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↘
WECWEC ENERGY GROUP, INC.
Thesis strengthenedConsensus unverified

Strong weather-driven demand and capital execution prompt an earnings guidance raise, signaling solid full-year momentum for WEC.

Fiscal Q3 FY2026↗
EIXEDISON INTERNATIONAL
Thesis unchangedConsensus unverified

Solid execution with reaffirmed guidance, though wildfire reform and cost recovery remain core ongoing issues.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
LLYELI LILLY & Co
Thesis strengthenedConsensus unverified

Strong volume-driven growth in Mounjaro and Zepbound powered a major guidance raise.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
LINLINDE PLC
Thesis unchangedConsensus unverified

Linde delivered record third-quarter results and reaffirmed solid full-year EPS guidance, signaling resilient demand and operational strength.

Fiscal Q3 FY2026→
MOALTRIA GROUP, INC.
Thesis strengthenedConsensus unverified

Altria delivered a strong third quarter, raised full-year EPS guidance, and expanded share repurchases.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
AJGArthur J. Gallagher & Co.
Thesis unchangedConsensus unverified

Gallagher delivered its 26th consecutive quarter of double-digit adjusted EBITDAC growth, signaling robust ongoing operational momentum.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
VMCVulcan Materials CO
Thesis strengthenedConsensus unverified

Solid execution and pricing power offset volume declines, keeping full-year EBITDA guidance intact at approximately $2.4 billion.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
PSXPhillips 66
Thesis strengthenedConsensus unverified

Strong refining margins and aggressive shareholder returns drove exceptional quarterly results and balance sheet deleveraging.

Fiscal Q3 FY2026↗
CMGCHIPOTLE MEXICAN GRILL INC
Thesis strengthenedConsensus unverified

Chipotle delivered steady transaction growth and unit expansion despite operating margin compression and EPS headwinds.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
AWKAmerican Water Works Company, Inc.
Thesis strengthenedConsensus unverified

Solid rate case execution and narrowed 2026 guidance reinforce strong compounding growth heading into 2027.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ADPAUTOMATIC DATA PROCESSING INC
Thesis strengthenedConsensus unverified

Strong first quarter beat and full-year guidance raise signal robust momentum in global HR and payroll solutions.

Fiscal Q1 FY2027 · quarter ended September 30, 2026↗
FDXFEDEX CORP
Thesis strengthenedConsensus unverified

Strong operational momentum, aggressive share buybacks, and raised guidance signal robust execution toward 2029 targets.

Fiscal Q2 FY2027 · quarter ended September 30, 2026↗
AEPAMERICAN ELECTRIC POWER CO INC
Thesis strengthenedConsensus unverified

AEP raised its long-term growth outlook and expanded its capital plan to $100 billion driven by accelerating demand.

Fiscal Q3 FY2026↗
INVHInvitation Homes Inc.
Thesis strengthenedConsensus unverified

Invitation Homes raised guidance and accelerated buybacks, signaling strong internal confidence despite modest occupancy softening.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ORLYO REILLY AUTOMOTIVE INC
Thesis strengthenedConsensus unverified

Strong comp sales and raised full-year guidance reflect exceptional operating momentum and robust market share gains.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
MAAMID AMERICA APARTMENT COMMUNITIES INC.
Thesis weakenedConsensus unverified

MAA's results met expectations despite delayed pricing recovery and higher interest rates, with encouraging October pricing trends.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↘
OKEONEOK INC /NEW/
Thesis strengthenedConsensus unverified

Record Permian volumes, strong earnings growth, and increased guidance reflect solid business momentum and successful asset integration.

Fiscal Q3 FY2026↗
EXEEXPAND ENERGY Corp
Thesis strengthenedConsensus unverified

Expand Energy demonstrates strong cash generation, active share buybacks, and successful integration of the Twin Eagle acquisition.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
EXRExtra Space Storage Inc.
Thesis strengthenedConsensus unverified

EXR delivered strong third-quarter results and raised full-year guidance, driven by accelerating same-store NOI growth.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
SHWSHERWIN WILLIAMS CO
Thesis unchangedConsensus unverified

Solid execution amidst muted demand allows Sherwin-Williams to maintain full-year guidance and return strong capital to shareholders.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
FCXFREEPORT-MCMORAN INC
Thesis strengthenedConsensus unverified

Solid execution, favorable metal pricing, and steady Grasberg ramp-up position FCX strongly for robust cash generation.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
FEFIRSTENERGY CORP
Thesis strengthenedConsensus unverified

FirstEnergy delivered solid Q3 results, reaffirmed guidance, and is capitalizing on accelerating large-load demand growth.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
PPGPPG INDUSTRIES INC
Thesis strengthenedConsensus unverified

PPG delivered record third-quarter EPS, raised full-year guidance, and demonstrated strong organic growth led by aerospace and Latin America.

Fiscal Q3 FY2026↗
UPSUNITED PARCEL SERVICE INC
Thesis strengthenedConsensus unverified

UPS reports solid top-line growth and raises full-year guidance, signaling strong momentum heading into the holidays.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
VVISA INC.
Thesis strengthenedConsensus unverified

Visa delivered record fiscal year revenue growth of 15%, driven by strong global volume and robust transaction metrics.

Fiscal Q4 FY2026 · quarter ended September 30, 2026↗
ECLECOLAB INC.
Thesis strengthenedConsensus unverified

Ecolab delivered accelerating organic growth and margin stabilization, reaffirming its full-year outlook with strong momentum heading into 2027.

Fiscal Q3 FY2026↗
SPGIS&P Global Inc.
Thesis strengthenedConsensus unverified

Strong revenue growth and raised guidance signal robust momentum, complemented by a strategic review of Capital IQ.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
BKRBaker Hughes Co
Thesis strengthenedConsensus unverified

Strong order momentum, record RPO, and raised IET guidance signal durable long-term growth and earnings power.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
WELLWELLTOWER INC.
Thesis strengthenedConsensus unverified

Strong seniors housing demand and occupancy gains drive an FFO guidance raise and robust portfolio expansion.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
AREALEXANDRIA REAL ESTATE EQUITIES, INC.
Thesis strengthenedConsensus unverified

Strong liquidity, industry-leading debt maturity profile, and active capital recycling position ARE well for stable long-term performance.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
NUENUCOR CORP
Thesis strengthenedConsensus unverified

Nucor delivered a solid quarter with strong cash flow generation and continued strategic project execution.

Fiscal Q3 FY2026↗
VZVERIZON COMMUNICATIONS INC
Thesis strengthenedConsensus unverified

Verizon's multi-year transformation is driving record customer additions and margin expansion, triggering another guidance raise.

Fiscal Q3 FY2026↗
SLBSLB LIMITED/NV
Thesis strengthenedConsensus unverified

Solid execution with accelerating data center solutions and strong international momentum sets up a compelling 2027 outlook.

Fiscal Q3 FY2026↗
AXPAMERICAN EXPRESS CO
Thesis strengthenedConsensus unverified

Record revenues and raised full-year EPS guidance underscore resilient growth and strong membership momentum.

Fiscal Q3 FY2026↗
LMTLOCKHEED MARTIN CORP
Thesis strengthenedConsensus unverified

Solid execution, record backlog, and raised guidance signal continued strength despite F-35 contract negotiations.

Fiscal Q3 FY2026↗
CBRECBRE GROUP, INC.
Thesis strengthenedConsensus unverified

CBRE delivered double-digit top and bottom-line growth, powered by strong infrastructure services and property sales.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
UNPUNION PACIFIC CORP
Thesis strengthenedConsensus unverified

Solid volume growth and pricing power drive record results, affirming full-year high-single-digit EPS growth targets.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
VLOVALERO ENERGY CORP/TX
Thesis strengthenedConsensus unverified

Valero delivered stellar third-quarter earnings driven by near-record refinery utilization and robust cash returns to stockholders.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
NSCNORFOLK SOUTHERN CORP
Thesis unchangedConsensus unverified

Norfolk Southern posted record quarterly revenues and strong earnings growth driven by solid execution and network productivity.

Fiscal Q3 FY2026→
PGPROCTER & GAMBLE Co
Thesis strengthenedConsensus unverified

P&G delivered steady 4% organic growth and maintained fiscal guidance despite ongoing macro and commodity headwinds.

Fiscal Q1 FY2027 · quarter ended September 30, 2026↗
OMCOMNICOM GROUP INC.
Thesis strengthenedConsensus unverified

Omnicom is successfully capturing integration synergies and delivering robust organic growth following the IPG acquisition.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
DOWDOW INC.
Thesis strengthenedConsensus unverified

Dow delivered strong year-over-year earnings growth supported by pricing power and self-help execution amid a volatile backdrop.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
HONHONEYWELL INTERNATIONAL INC
Thesis strengthenedConsensus unverified

Strong standalone debut featuring 7% organic growth and raised full-year guidance signals robust underlying demand.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
TXNTEXAS INSTRUMENTS INC
Thesis unchangedConsensus unverified

Robust sequential and year-over-year revenue growth powered by 300mm production benefits confirms strong end-market demand.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
PMPhilip Morris International Inc.
Thesis strengthenedConsensus unverified

Solid execution across smoke-free and combustible segments drives record quarterly highs and robust earnings growth.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ELVElevance Health, Inc.
Thesis strengthenedConsensus unverified

Solid execution, raised guidance, and strong Carelon performance offset membership declines, signaling robust underlying earnings power.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
IBMINTERNATIONAL BUSINESS MACHINES CORP
Thesis strengthenedConsensus unverified

Solid execution and software strength drove accelerated revenue growth and a raised free cash flow outlook.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
TMOTHERMO FISHER SCIENTIFIC INC.
Thesis strengthenedConsensus unverified

Thermo Fisher delivered a strong quarter with 9% revenue growth and 15% adjusted EPS expansion, demonstrating solid execution.

Fiscal Q3 FY2026 · quarter ended September 26, 2026↗
CSXCSX CORP
Thesis unchangedConsensus unverified

Strong volume growth, margin expansion, and record revenues signal robust operational health and positive momentum for CSX.

Fiscal Q3 FY2026→
METAMeta Platforms, Inc.
Thesis strengthenedConsensus unverified

Strong core ad growth and AI monetization offset massive infrastructure capex and a major legal settlement.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
CMECME GROUP INC.
Thesis strengthenedConsensus unverified

Record volumes and double-digit asset class growth highlight strong operational momentum despite broader macro uncertainty.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ABTABBOTT LABORATORIES
Thesis strengthenedConsensus unverified

Solid execution, robust pipeline approvals, and reaffirmed guidance signal durable operational momentum.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
CBChubb Ltd
Thesis strengthenedConsensus unverified

Record investment income and underwriting discipline offset higher cat losses, demonstrating resilient profitability.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
ISRGINTUITIVE SURGICAL INC
Thesis unchangedConsensus unverified

Intuitive delivered strong 22% revenue growth and robust procedure adoption despite tariff impacts and a major legal settlement.

Fiscal Q3 FY2026 · quarter ended September 30, 2026→
RTXRTX Corp
Thesis strengthenedConsensus unverified

Strong operational performance and record backlog prompt RTX to raise its full-year 2026 outlook.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
NOCNORTHROP GRUMMAN CORP /DE/
Thesis strengthenedConsensus unverified

Strong backlog expansion and raised full-year guidance underscore durable growth despite macroeconomic and budget headwinds.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
MMM3M CO
Thesis strengthenedConsensus unverified

Solid execution, raised guidance, and expanding margins indicate 3M's turnaround and operational transformation are gaining traction.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
NFLXNETFLIX INC
Thesis weakenedConsensus unverified

Solid execution with strong retention and margins, though ad revenue outlook was trimmed slightly.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↘
STLDSTEEL DYNAMICS INC
Thesis strengthenedConsensus unverified

Strong operational execution and disciplined capital allocation continue to drive record shipments and robust earnings expansion.

Fiscal Q3 FY2026↗
GMGeneral Motors Co
Thesis strengthenedConsensus unverified

GM delivered robust Q3 results, narrowed guidance positively, and authorized a massive $20 billion buyback.

Fiscal Q3 FY2026 · quarter ended September 30, 2026↗
GEGENERAL ELECTRIC CO
Thesis strengthenedConsensus unverified

GE Aerospace delivered record growth and raised guidance, signaling immense multi-year demand strength backed by a $170B backlog.

Fiscal Q3 FY2026↗
PNCPNC FINANCIAL SERVICES GROUP, INC.
Thesis unchangedConsensus unverified

PNC demonstrates steady core revenue growth while successfully integrating the FirstBank acquisition.

Fiscal Q3 FY2026→
PGRPROGRESSIVE CORP/OH/
Thesis unchangedConsensus unverified

Progressive continues to demonstrate robust underwriting profitability and policy growth.

Fiscal Q3 FY2026→
BLKBlackRock, Inc.
Thesis unchangedConsensus unverified

Strong net inflows and platform growth position BlackRock well for the seasonally strong fourth quarter.

Fiscal Q3 FY2026→
UNHUNITEDHEALTH GROUP INC
Thesis strengthenedConsensus unverified

Solid operational discipline, margin expansion, and raised full-year adjusted guidance demonstrate strong core resilience.

Fiscal Q3 FY2026↗
EQTEQT Corp
Thesis unchangedConsensus unverified

Standard SEC Form 8-K cover page filing with no operational or financial data disclosed.

Fiscal Q3 FY2026→
JNJJOHNSON & JOHNSON
Thesis strengthenedConsensus unverified

Strong operational momentum and raised 2026 guidance reinforce the path toward double-digit growth by decade-end.

Fiscal Q3 FY2026↗
PEPPEPSICO INC
Thesis weakenedConsensus unverified

PepsiCo delivered organic volume recovery and international strength, while adjusting full-year guidance to reflect ongoing North American reinvestment needs.

Fiscal Q3 FY2026↘
STZCONSTELLATION BRANDS, INC.
Thesis strengthenedConsensus unverified

Constellation Brands delivered robust top-line growth and market share gains, driven by its resilient beer portfolio.

Fiscal Q3 FY2027↗
DEDEERE & CO
Thesis strengthenedMixed evidence

Deere raises full-year guidance as early order trends suggest 2026 marks the bottom of the ag cycle.

Fiscal Q3 FY2026↗
WMTWalmart Inc.
Thesis strengthenedMixed evidence

Walmart demonstrates resilient omnichannel momentum and margin expansion, prompting a guidance raise for fiscal 2027.

Fiscal Q2 FY2027↗
ROSTROSS STORES, INC.
Thesis strengthenedConsensus unverified

Exceptional top-line traffic growth and raised guidance signal robust momentum heading into the back half of the year.

Fiscal Q2 FY2027↗
TJXTJX COMPANIES INC /DE/
Thesis strengthenedMixed evidence

Solid comp growth, raised guidance, and an expanded long-term store target signal robust health for TJX.

Fiscal Q2 FY2027↗
LOWLOWES COMPANIES INC
Thesis weakenedMixed evidence

Slower near-term demand has forced Lowe's to lower full-year guidance despite solid Pro and online performance.

Fiscal Q2 FY2027↘
ADIANALOG DEVICES INC
Thesis strengthenedHeadline confirmed

Exceptional revenue growth and a strong Q4 outlook confirm ADI is successfully capitalizing on AI-era demand.

Fiscal Q3 FY2026↗
HDThe Home Depot, Inc.
Thesis unchangedMixed evidence

Home Depot delivered a solid beat and reaffirmed full-year guidance, supported by resilient smaller project demand.

Fiscal Q2 FY2027→
AMATAPPLIED MATERIALS INC /DE
Thesis strengthenedMixed evidence

Strong AI-driven demand and expanding margins position AMAT for record revenue growth through fiscal 2026 and 2027.

Fiscal Q3 FY2026↗
CSCOCISCO SYSTEMS, INC.
Thesis strengthenedHeadline confirmed

Record orders and soaring AI infrastructure demand indicate a robust networking supercycle heading into fiscal 2027.

Fiscal Q4 FY2026↗
BRK.BBerkshire Hathaway Inc.
Thesis unchangedConsensus unverified

Berkshire's core operating earnings showed solid growth, supported by steady performance across non-insurance business segments.

Fiscal Q3 FY2026→
SPGSIMON PROPERTY GROUP INC.
Thesis strengthenedHeadline confirmed

Strong operational metrics, robust leasing demand, and raised full-year guidance signal continued resilience and growth for SPG.

Fiscal Q3 FY2026↗
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
Thesis unchangedMixed evidence

Take-Two beats Q1 bookings guidance and remains fully on track for its landmark GTA VI release.

Fiscal Q2 FY2027→
FOXAFox Corp
Thesis strengthenedHeadline confirmed

Record revenues driven by sports and digital growth position Fox strongly for fiscal 2027.

Fiscal Q1 FY2027↗
WBDWarner Bros. Discovery, Inc.
Thesis weakenedMixed evidence

Top-line revenue pressures persist, offset by strict cost management and streaming profit growth.

Fiscal Q3 FY2026↘
ABNBAirbnb, Inc.
Thesis strengthenedMixed evidence

Accelerating revenue growth, strong AI operating leverage, and raised full-year guidance signal robust fundamental health for Airbnb.

Fiscal Q3 FY2026↗
TRGPTarga Resources Corp.
Thesis strengthenedMixed evidence

Record volumes and strong operational execution drive a raised outlook toward the top end of guidance.

Fiscal Q3 FY2026↗
MNSTMonster Beverage Corp
Thesis unchangedMixed evidence

Monster reported robust double-digit sales and earnings growth, led by strong international expansion.

Fiscal Q3 FY2026→
DASHDoorDash, Inc.
Thesis strengthenedMixed evidence

DoorDash delivered strong marketplace growth and profitability beats, driven by robust order volumes and successful membership adoption.

Fiscal Q3 FY2026↗
OXYOCCIDENTAL PETROLEUM CORP /DE/
Thesis unchangedMixed evidence

Strong commodity prices and outperformance drove excellent FCF and debt reduction, signaling robust operational execution.

Fiscal Q3 FY2026→
ALBALBEMARLE CORP
Thesis strengthenedHeadline confirmed

Strong operational execution, disciplined cost controls, and robust pricing drove significant earnings outperformance and guidance upgrades.

Fiscal Q3 FY2026↗
UBERUber Technologies, Inc
Thesis strengthenedMixed evidence

Strong compounding top-line growth and record free cash flow highlight Uber's enduring platform strength.

Fiscal Q3 FY2026↗
DISWalt Disney Co
Thesis strengthenedMixed evidence

Strong IP performance and parks growth drive solid operating results despite minor film and ad headwinds.

Fiscal Q4 FY2026↗
ANETArista Networks, Inc.
Thesis strengthenedHeadline confirmed

Arista achieved its first $3 billion quarter driven by strong AI and data center networking demand.

Fiscal Q3 FY2026↗
EOGEOG RESOURCES INC
Thesis unchangedMixed evidence

EOG delivered robust revenue and net income growth driven by higher commodity prices and operational volumes.

Fiscal Q3 FY2026→
BKNGBooking Holdings Inc.
Thesis strengthenedHeadline confirmed

Resilient travel demand and disciplined cost execution support solid quarterly performance and shareholder returns.

Fiscal Q3 FY2026↗
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC
Thesis strengthenedHidden strength

Portfolio transformation via divestitures and sequenced capital allocation strengthen IFF's go-forward growth and margin profile.

Fiscal Q3 FY2026↗
MRKMerck & Co., Inc.
Thesis strengthenedHeadline confirmed

Solid top-line execution and product launches offset heavy acquisition charges, leading to raised full-year sales guidance.

Fiscal Q3 FY2026↗
GILDGILEAD SCIENCES, INC.
Thesis strengthenedHeadline confirmed

Strong base business and HIV growth offset large acquisition-related IPR&D charges, prompting raised revenue guidance.

Fiscal Q3 FY2026↗
AMGNAMGEN INC
Thesis unchangedMixed evidence

Amgen delivered robust revenue growth and strong volume expansion across key growth drivers despite biosimilar headwinds.

Fiscal Q3 FY2026→
MTCHMatch Group, Inc.
Thesis strengthenedMixed evidence

Tinder's turnaround is gaining momentum with narrowing DAU declines, while Hinge powers international growth.

Fiscal Q3 FY2026↗
DUKDuke Energy CORP
Thesis unchangedMixed evidence

Duke Energy maintains its 2026 guidance, backed by constructive regulatory outcomes and strong infrastructure investment recovery.

Fiscal Q3 FY2026→
CATCATERPILLAR INC
Thesis unchangedMixed evidence

Record quarterly revenue and broad momentum across segments signal robust fundamental demand for Caterpillar products.

Fiscal Q3 FY2026→
PINSPINTEREST, INC.
Thesis strengthenedHeadline confirmed

Pinterest delivers solid top-line growth and user expansion, supported by accelerating AI monetization.

Fiscal Q3 FY2026↗
VRTXVERTEX PHARMACEUTICALS INC / MA
Thesis strengthenedMixed evidence

Solid revenue growth, successful non-CF product launches, and upwardly revised guidance signal robust core business health.

Fiscal Q3 FY2026↗
TSNTYSON FOODS, INC.
Thesis unchangedMixed evidence

Solid execution in Chicken and Prepared Foods offset ongoing cattle supply headwinds in Beef.

Fiscal Q4 FY2026→
SNAPSnap Inc
Thesis unchangedMixed evidence

Snap delivered strong revenue growth and improved profitability, signaling stabilization in its core business.

Fiscal Q3 FY2026→
DTEDTE ENERGY CO
Thesis unchangedMixed evidence

DTE Gas reports stable interim financial results amid ongoing regulatory and operational execution.

Fiscal Q3 FY2026→
LYVLive Nation Entertainment, Inc.
Thesis strengthenedHeadline confirmed

Record ticket sales and all-time-high deferred revenue confirm structural growth in live entertainment demand.

Fiscal Q2 FY2026↗
APDAir Products & Chemicals, Inc.
Thesis strengthenedMixed evidence

Strong operational performance and portfolio optimization led to an EPS beat and guidance raise.

Fiscal Q3 FY2026↗
REGNREGENERON PHARMACEUTICALS, INC.
Thesis strengthenedHeadline confirmed

Strong commercial execution, pipeline progress, and Sanofi debt payoff drive double-digit growth and increased guidance.

Fiscal Q2 FY2026↗
YUMYUM BRANDS INC
Thesis strengthenedMixed evidence

Yum! delivered a strong quarter and streamlined its portfolio by agreeing to sell Pizza Hut.

Fiscal Q2 FY2026↗
CTVACorteva, Inc.
Thesis strengthenedMixed evidence

Solid first-half execution and raised full-year guidance underscore strong operational momentum ahead of the October spin-off.

Fiscal Q2 FY2026↗
BMYBRISTOL MYERS SQUIBB CO
Thesis strengthenedHeadline confirmed

Strong growth portfolio momentum and raised full-year guidance underscore robust execution and expanding market share.

Fiscal Q2 FY2026↗
CICigna Group
Thesis strengthenedHidden strength

Strong revenue growth and raised 2026 guidance signal robust execution despite pharmacy membership headwinds.

Fiscal Q2 FY2026↗
VICIVICI PROPERTIES INC.
Thesis strengthenedHidden strength

VICI expands its tenant base and raises AFFO guidance, demonstrating durable growth in experiential real estate.

Fiscal Q2 FY2026↗
LRCXLAM RESEARCH CORP
Thesis unchangedMixed evidence

Lam delivered record financial results and strong guidance driven by robust AI semiconductor demand.

Fiscal Q4 FY2026→
EQIXEQUINIX INC
Thesis strengthenedHidden strength

Equinix reported record bookings and interconnections, raising both 2026 guidance and long-term targets.

Fiscal Q2 FY2026↗
PSAPublic Storage
Thesis strengthenedHidden strength

Strong strategic acquisitions and raised guidance indicate robust operational momentum despite minor same-store headwinds.

Fiscal Q2 FY2026↗
VTRVentas, Inc.
Thesis strengthenedHeadline confirmed

Strong senior housing fundamentals and increased investment guidance signal multiyear growth and earnings momentum for Ventas.

Fiscal Q2 FY2026↗
BSXBOSTON SCIENTIFIC CORP
Thesis strengthenedHeadline confirmed

Solid execution with strong operational revenue growth and an EPS beat positions BSX favorably for long-term category leadership.

Fiscal Q2 FY2026↗
FFORD MOTOR CO
Thesis strengthenedMixed evidence

Ford is raising full-year guidance and driving profitability through strict cost discipline and strong pricing power despite lower volumes.

Fiscal Q2 FY2026↗
HLTHilton Worldwide Holdings Inc.
Thesis strengthenedHidden strength

Hilton delivered strong Q2 results with accelerating pipeline growth and robust capital returns, affirming confidence in full-year guidance.

Fiscal Q2 FY2026↗
KOCOCA COLA CO
Thesis strengthenedMixed evidence

Strong volume and raised full-year guidance signal robust demand and resilient brand strength.

Fiscal Q2 FY2026↗
AMTAMERICAN TOWER CORP /MA/
Thesis strengthenedHeadline confirmed

American Tower raised its 2026 outlook on strong global leasing and Data Center growth.

Fiscal Q2 FY2026↗
WMWASTE MANAGEMENT INC
Thesis weakenedWeakness confirmed

Solid margin expansion and strong cash flow generation offset a slight revenue guidance trim.

Fiscal Q2 FY2026↘
BABOEING CO
Thesis unchangedMixed evidence

Stable operations and record backlog indicate gradual recovery, though ongoing program losses and certification milestones remain critical.

Fiscal Q2 FY2026→
NEENEXTERA ENERGY INC
Thesis strengthenedMixed evidence

Strong core execution, massive renewable backlog growth, and steady progress on the Dominion Energy merger highlight robust long-term visibility.

Fiscal Q2 FY2026↗
TMUST-Mobile US, Inc.
Thesis strengthenedConsensus unverified

T-Mobile delivers strong top-line growth and raises cash flow guidance, proving the durability of its Un-carrier strategy.

Fiscal Q2 FY2026↗
PCGPG&E Corp
Thesis strengthenedMixed evidence

PCG delivers solid execution, maintaining its multi-year growth trajectory and reaffirming strong operational targets.

Fiscal Q2 FY2026↗
DLRDIGITAL REALTY TRUST, INC.
Thesis strengthenedMixed evidence

Digital Realty raised guidance and posted a record backlog, signaling strong hyperscale demand.

Fiscal Q2 FY2026↗
NEMNEWMONT Corp /DE/
Thesis unchangedMixed evidence

Strong free cash flow generation and aggressive shareholder returns reinforce Newmont's capital allocation framework.

Fiscal Q2 FY2026→
AVBAVALONBAY COMMUNITIES INC
Thesis weakenedMixed evidence

Strong Q2 performance and increased Same Store NOI guidance overshadowed by merger-related guidance suspension.

Fiscal Q2 FY2026↘
CMCSACOMCAST CORP
Thesis strengthenedMixed evidence

Solid operational milestones in wireless and Peacock offset broader revenue pressures and the upcoming NBCUniversal/Sky separation.

Fiscal Q2 FY2026↗
TSLATesla, Inc.
Thesis strengthenedConsensus unverified

Massive AI and manufacturing investments are compressing near-term margins and free cash flow in pursuit of autonomous scaling.

Fiscal Q2 FY2026↗
NOWServiceNow, Inc.
Thesis strengthenedMixed evidence

Exceptional AI demand drove a strong revenue beat and raised guidance, reinforcing category leadership.

Fiscal Q2 FY2026↗
KMIKINDER MORGAN, INC.
Thesis strengthenedConsensus unverified

Strong volume growth and major project completions position KMI to exceed full-year financial guidance.

Fiscal Q2 FY2026↗
TAT&T INC.
Thesis strengthenedConsensus unverified

Strong operational momentum in Advanced Connectivity and accelerated buybacks signal robust structural advantages.

Fiscal Q2 FY2026↗
SCHWSCHWAB CHARLES CORP
Thesis strengthenedMixed evidence

Schwab delivered a record quarter characterized by robust net new assets, surging trading activity, and strong revenue growth.

Fiscal Q2 FY2026↗
HALHALLIBURTON CO
Thesis strengthenedMixed evidence

Solid sequential growth and major international contract wins signal a robust outlook for Halliburton.

Fiscal Q2 FY2026↗
USBUS BANCORP \DE\
Thesis strengthenedConsensus unverified

Strong revenue growth and successful BTIG integration drive record performance and positive operating leverage.

Fiscal Q2 FY2026↗
MSMORGAN STANLEY
Thesis strengthenedMixed evidence

Strong revenue momentum and record assets highlight exceptional performance, supporting increased shareholder capital returns.

Fiscal Q2 FY2026↗
WFCWELLS FARGO & COMPANY/MN
Thesis unchangedConsensus unverified

Wells Fargo delivered strong revenue growth and disciplined expense management, reinforcing its multi-year turnaround momentum.

Fiscal Q2 FY2026→
JPMJPMorgan Chase & Co.
Thesis strengthenedMixed evidence

JPMorgan delivered a robust quarter backed by strong revenue growth and exceptional profitability metrics.

Fiscal Q2 FY2026↗
CCITIGROUP INC
Thesis strengthenedMixed evidence

Strong revenue growth and capital returns signal robust business momentum despite consumer card headwinds.

Fiscal Q2 FY2026↗
BACBank of America Corporation
Thesis unchangedMixed evidence

Bank of America demonstrated steady revenue growth and solid profitability through the first half of 2026.

Fiscal Q2 FY2026→
GSGOLDMAN SACHS GROUP INC
Thesis unchangedMixed evidence

Exceptional revenue growth across Global Banking & Markets drives robust EPS of $20.98 and higher shareholder returns.

Fiscal Q2 FY2026→
NKENIKE, Inc.
Thesis unchangedConsensus unverified

Underlying top-line weakness persists, masking profitability improvements driven by tariff recoveries and cost control.

Fiscal Q4 FY2026→
MUMICRON TECHNOLOGY INC
Thesis strengthenedConsensus unverified

Massive AI-driven demand is accelerating revenue and margin expansion, cementing a hyper-profitable memory cycle.

Fiscal Q3 FY2026↗
KRKROGER CO
Thesis unchangedConsensus unverified

Solid execution with strong digital growth and reaffirmed guidance positions Kroger steadily for the full year.

Fiscal Q2 FY2027→
ADBEADOBE INC.
Thesis strengthenedConsensus unverified

Strong AI monetization driving record revenue and upward revisions to full-year guidance.

Fiscal Q2 FY2026↗
ORCLORACLE CORP
Thesis strengthenedConsensus unverified

Explosive RPO growth and massive AI cloud demand validate Oracle's heavy infrastructure investments.

Fiscal Q4 FY2026↗
MDTMedtronic plc
Thesis strengthenedConsensus unverified

Medtronic delivered its strongest revenue growth in a decade, backed by robust cardiac ablation momentum and confident FY27 guidance.

Fiscal Q1 FY2027↗
AVGOBroadcom Inc.
Thesis unchangedConsensus unverified

Exceptional AI semiconductor growth and massive operating leverage drive record results and stellar Q3 guidance.

Fiscal Q2 FY2026→
COSTCostco Wholesale Corporation
Thesis unchangedConsensus unverified

Costco demonstrates strong top-line sales and double-digit digital growth, showing resilient consumer demand.

Fiscal Q3 FY2026→
CRMSalesforce, Inc.
Thesis strengthenedConsensus unverified

Salesforce is rapidly scaling its Agentic AI business, driving record revenue and robust organic acceleration.

Fiscal Q1 FY2027↗
AZOAUTOZONE INC
Thesis unchangedConsensus unverified

Solid domestic demand and disciplined expense management offset international softness and LIFO headwinds.

Fiscal Q3 FY2026→
INTUINTUIT INC.
Thesis weakenedConsensus unverified

Intuit is undertaking a massive 17% workforce reduction and restructuring to focus on its 3 Big Bets.

Fiscal Q3 FY2026↘