EPS
WisdomTree U.S. LargeCap Fund - Recent news and sentiment analysis
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Gold earnings released. Beat revenue and EPS estimates once again.
Gold earnings released. Beat revenue and EPS estimates once again.
$LITE - Optics & photonics are the new memory & storage.
Positions: 36 shares @ $462 I will add calls at open tomorrow. Eyeing $550 Calls for March and April Lumentum dropped Q2 FY2026 earnings after the bell and absolutely smoked expectations. They reported $1.67 EPS versus the $1.23 consensus a 36% beat. Revenue came in at $665 million, up 65% year-over-year. But here’s what really sent the stock flying: their Q3 guidance. Management is projecting $780-830 million in revenue and $2.15-2.35 EPS for next quarter. Wall Street was expecting $706 million and $1.60 EPS. # Why I like this stock? If you don’t know Lumentum, they make the laser chips and optical components that power basically every AI data center network. When NVIDIA builds out infrastructure for training massive AI models, Lumentum’s tech is inside those connections. They hold roughly 50-60% market share in the high-end laser chips (EMLs) used in 800G and upcoming 1.6T transceivers. Over 60% of their revenue now comes directly from cloud and AI infrastructure. The big recent catalyst beyond earnings is their NVIDIA partnership announced last year. Lumentum was selected as a key contributor to NVIDIA’s silicon photonics ecosystem, providing lasers for the new Spectrum-X Photonics networking switches that are scheduled to ship in 2026. Jensen Huang called these switches critical for scaling “AI factories” to millions of GPUs. Having NVIDIA as a partner in this space is about as good as it gets. Their capacity is essentially sold out through 2026 and largely booked into 2027. When demand exceeds supply by 25-30%, you get pricing power, and that’s exactly what’s happening here. They’re expanding laser chip capacity by 40% but still can’t keep up. # Chart looks great; similar to $SNDK before the breakout. # My Bull Case The AI infrastructure buildout is real and accelerating. Hyperscalers like Google, Microsoft, and Oracle are spending aggressively, and Lumentum sits at a critical chokepoint in the supply chain. Their technology is genuinely hard to replicate, indium phosphide fabrication is highly specialized, and competitors can’t just spin up capacity overnight. Management execution has been excellent. They’ve beaten earnings estimates in every quarter recently, and each time they guide higher, they deliver. The transition to 200G-per-lane EMLs carries higher margins, and their Optical Circuit Switch business is targeting $100 million in quarterly revenue by end of 2026. If AI capex continues at current rates, this stock could have more room to run despite already being up 400%.
They’re prob gonna steal it at this point to pad their EPS
They’re prob gonna steal it at this point to pad their EPS
SMCI really beat revenue after 5 consecutive misses, EPS beat and forecasted higher profits and reve...
SMCI really beat revenue after 5 consecutive misses, EPS beat and forecasted higher profits and revenue. And is still almost flat.. shewww I shoulda yolod prediction markets stocks cooked
Advanced Micro Devices, $AMD, earnings are out: - EPS: $1.53, est: $1.32 - Revenue: $10.27 billion, est: $9.67 billion
$AMD Q4 EARNINGS HIGHLIGHTS 🔹 Revenue: $10.27B (Est. $9.67B) 🟢; +34% YoY, +11% QoQ 🔹 Adj. EPS: $1.53 (Est. $1.32) 🟢 🔹 Adj. oper margin: 28% (Est. 25.4%) 🟢 🔹 Data Center: $5.4B; +39% YoY 🔹 Client & Gaming: $3.9B; +37% YoY Q1'26 Guide: 🔹 Rev: $9.5B–$10.1B (Est $9.4B) 🟢 🔹 Revenue includes ~$100.00M AMD Instinct MI308 sales to China 🔹 Adj. gross margin: ~55% (Est. 54.5%) 🟢 Commentary: 🔸 “We are entering 2026 with strong momentum across our business, led by accelerating adoption of our high-performance EPYC and Ryzen CPUs and the rapid scaling of our data center AI franchise.”
Super Micro Computer Inc, $SMCI, earnings are out: - EPS: $0.60, est: $0.49 - Revenue: $12.68 billion, est: $10.34 billion
$SMCI Q2'26 EARNINGS HIGHLIGHTS 🔹 Revenue: $12.70B (Est. $10.42B) 🟢 🔹 Adj. EPS: $0.69 (Est. $0.49) 🟢 🔹 Gross margin: 6.30% Q3'26 Guidance: 🔹 Revenue: at least $12.30B (Est. $10.25B) 🟢 🔹 Adj. EPS: at least $0.60 (Est. $0.52) 🟢 FY26 Guide: 🔹 Revenue: at least $40.B Financials: 🔹 Net income: $401.00M 🔹 Cash & cash equivalents: $4.10B 🔹 Total bank debt + convertible notes: $4.90B 🔹 Operating cash flow: -$24.00M 🔹 Capex + investments: $46.00M Commentary: 🔸 “With our leading AI server and storage technology foundation, strong customer engagements, and expanding global manufacturing footprint, we are scaling rapidly to support large AI and enterprise deployments while continuing to strengthen our operational and financial execution.”
Margins dogshit but EPS is good. Companies cheap, Wall Street saying fuck it i think.
Margins dogshit but EPS is good. Companies cheap, Wall Street saying fuck it i think.
SMCI Topline Performance • Revenue: $12.7B vs $10.23B est 🟢 • FY Net Sales Outlook: $40.0B Profit...
SMCI Topline Performance • Revenue: $12.7B vs $10.23B est 🟢 • FY Net Sales Outlook: $40.0B Profitability • Adj EPS: $0.69 vs $0.49 est 🟢 • EPS: $0.60 • Adj Gross Margin: 6.4% • Net Income: $401M
*AMD 4Q ADJ EPS $1.53, EST. $1.32 *AMD 4Q REV. $10.27B, EST. $9.65B *AMD OUTLOOK Q1 REVENUE USD 9,...
*AMD 4Q ADJ EPS $1.53, EST. $1.32 *AMD 4Q REV. $10.27B, EST. $9.65B *AMD OUTLOOK Q1 REVENUE USD 9,800 MILLION
lol, it's hilarious to look at sndk on marketwatch and see EPS $-7.49/share with a market cap of $10...
lol, it's hilarious to look at sndk on marketwatch and see EPS $-7.49/share with a market cap of $100B
EPS, forward outlook, shortages, IMO it’s going to do another 100% before next earnings call. I’ve b...
EPS, forward outlook, shortages, IMO it’s going to do another 100% before next earnings call. I’ve been wrong before!
GOOG might go down, but not for the reason you think. The expectations on GOOG after October are unr...
GOOG might go down, but not for the reason you think. The expectations on GOOG after October are unreasonable. I mean they are expecting a 116B quarter with growing EPS and margin expansion. Mofos seeing a cash cow and want more.
Yeah, META was also punished for a one time freak EPS drop that normalized and they have revenue gro...
Yeah, META was also punished for a one time freak EPS drop that normalized and they have revenue growth, like you said. Microsoft needs to show revenue growth from customers buying their AI, which ain’t happening. And OpenAI is about to become a drag for them, when it goes public.
Wow, you don’t even know how to google the formula of forward PE. This is pathetic. Forward PE is ba...
Wow, you don’t even know how to google the formula of forward PE. This is pathetic. Forward PE is based on forward EPS projections
Holy shit this is hilarious, you really are a fucking retard. Forward PE is calculated based on thei...
Holy shit this is hilarious, you really are a fucking retard. Forward PE is calculated based on their trailing 12 months EPS, aka EPS(TTM), not latest EPS forecast you pseudo intellect monkey. You don't even know the formula yet you're still so confidently wrong, good job exposing yourself you dumb fuck. What you calculated is price-to-book (P/B) ratio, which takes the latest quarterly EPS forecast. Keep double downing, man you are so fucking dumb holy shit lmao
Lmao you’re relying on Yahoo finance which is using 2025 data. Lmao. Sndk just guided $12 eps (yahoo...
Lmao you’re relying on Yahoo finance which is using 2025 data. Lmao. Sndk just guided $12 eps (yahoo finance is using 2025 data of $3 eps). Lmaoooooo
You need to update your stock screeners. Read their ER and then come back and calculate their forwar...
You need to update your stock screeners. Read their ER and then come back and calculate their forward PE. Your 44 PE is based on old EPS of $3. They just guided $12-14 EPS. Thank me later. For someone so arrogant it’s sad you fail at basic research and math.
What I hear is, they're out of ideas and need to juice up EPS to fake growth. Like a lot.
What I hear is, they're out of ideas and need to juice up EPS to fake growth. Like a lot.
Yeah I mean they adjusted their eps down and the ceo stepped down. Seems…. Risky….
Yeah I mean they adjusted their eps down and the ceo stepped down. Seems…. Risky….
It's a value play over YEARS. Even with flat growth, their buybacks are insane and will result in 10...
It's a value play over YEARS. Even with flat growth, their buybacks are insane and will result in 10-13% EPS growth. Combine that with their newly introduced dividend and you open the door to some good value appreciation over the years.. It's not something that'll turn around in a quarter, it's a play over the years to come, IF they can keep innovating and having the cashflow they have now. 50% less shares by 2030 at this pace, if that isn't something..
PayPal shares CLOBBERED in premarket. wow!
$8,676.0M rev (+3.7% YoY, +3.1% QoQ) missed est by -1.5%🔴 ↘️FXN Rev (+3.0% YoY) ↘️Operating Margin\* (17.9%, -0.1 PPs YoY)🟡 ↘️FCF Margin (25.2%, -0.9 PPs YoY)🟡 ↘️Net Margin (13.3%, -0.1 PPs YoY)🟡 ↘️EPS\* $1.23 missed est by -4.7% \*non-GAAP Revenues by Type ➡️Transaction $7,588M rev ( YoY, 87.5% of Rev)🟡 ↗️Other services $857M rev (+10.2% YoY, 9.9% of Rev) Down nearly 90% from its 2021 highs. incredible fall from grace
pre-market (-10,20%) as of right now # Q4 2025 Financial Overview |**Metric**|**Results**|**Status vs. Estimates**| |:-|:-|:-| |**Revenue**|**$8.37 Billion**|**Beat** ($8.24B est.)| |**Non-GAAP EPS**|**$1.29**|**Met** ($1.29 est.)| |**Active Accounts**|**438 Million**|**Steady** (+2% YoY)| |**Transaction Margin**|**$4.02B - $4.12B**|**In-line** with guidance| |**Free Cash Flow**|**\~$1.7 Billion**|**Strong**|
the f i l e s show that previous/current french gov is full of friends of eps. puts on french stock...
the f i l e s show that previous/current french gov is full of friends of eps. puts on french stocks when the news cycle begins
The market isn't rigged, it's all based on earnings and eps leverage.
The market isn't rigged, it's all based on earnings and eps leverage.
Their EPS leverage is low, and company is already huge, so the stock will crawl
Their EPS leverage is low, and company is already huge, so the stock will crawl
Released 0.25 EPS I THINK
Released 0.25 EPS I THINK
MSFT : excellent company, beating EPS and results, good valuation -10% PLTR: WE SPY YOU +9%
MSFT : excellent company, beating EPS and results, good valuation -10% PLTR: WE SPY YOU +9%
Yea, the beat on EPS and Revenue, 9% and 5%
Yea, the beat on EPS and Revenue, 9% and 5%
eps +8.3%
He missed the boat and hasn't done the basic math behind forward and trailing PE and eps forecasts.
He missed the boat and hasn't done the basic math behind forward and trailing PE and eps forecasts.
SLV CEO just released earnings, EPS negative 69420
SLV CEO just released earnings, EPS negative 69420
I’m extremely long sndk, do you really wanna trade against me? Never mind the 3x eps beat, or the fa...
I’m extremely long sndk, do you really wanna trade against me? Never mind the 3x eps beat, or the fact that they are entering a super cycle
If MU reports 4 quarters of $9 eps, x 20 PE, that's $720 share price. And that's conservative.
If MU reports 4 quarters of $9 eps, x 20 PE, that's $720 share price. And that's conservative.
That's why you buy companies like Visa. An absurd high quality compounder. Revenue +15% YoY. EPS ...
That's why you buy companies like Visa. An absurd high quality compounder. Revenue +15% YoY. EPS +17% YoY. "but but it's 32 PE you can't ever buy a company like that!!!" It's always high PE and perfectly justified: https://i.imgur.com/UrT3PiE.png Scales with inflation as money is printed.
Hey don't panic yet. Lets see what SLV's EPS is next earnings call.
Hey don't panic yet. Lets see what SLV's EPS is next earnings call.
The sndk numbers are crazy. $14 eps next quarter. Lets discount that massively and say in an annua...
The sndk numbers are crazy. $14 eps next quarter. Lets discount that massively and say in an annualised basis they only do half that. You still have full year eps of $28 So the forward PE is kess than 25. Even after all this movement. All the risks it faces are the same ones all ai related stocks face. So on that basis as long as the party continues sndk should keep getting rerated. $1000
Let’s hope, I think people forgot about wdc it’s a copy paste of seagate slightly higher revenue sli...
Let’s hope, I think people forgot about wdc it’s a copy paste of seagate slightly higher revenue slightly lower eps
DD - HUGE Buying Opportunity with RKT down 7% AH - Betting $1.3M on it...
PennyMac Financial Services (PFSI), a large mortgage lender/servicer, reported a HUGE EPS miss AH, and their stock is down \~20% because of it. Retail is ALSO dumping other "mortgage" related stocks, including the market leader, RKT (down about 7% AH). BUT, they are throwing the Baby/Golden Goose out with the bathwater. WHY? BECAUSE I LISTENED TO THEIR (Their = PFSI) EARNINGS CALL... [https://events.q4inc.com/attendee/286536573/guest](https://events.q4inc.com/attendee/286536573/guest) As rates came down, the drawdown on their MSR portfolio didn't keep up with the drawdown vs recapture (ie, refinancing their OWN current customers into new lower rate mortgages). They (PFSI) are only JUST NOW investing in a AI driven platform, to get their recapture rate up. (RKT's been investing for years in AI, and have the industry leading, like 90%, recapture rate). In other words, PennyMac is losing customers, and SOMEONE is recapturing them. Don't take my word for it, LISTEN TO THE EARNINGS CALL. I bet RKT is taking business from them. Trump is also going to be announcing the new Fed Chair tomorrow (moved up from next week), who will be pushing lower rates in the months to come. TLDR: PFSI missed, and is down \~20%+ AH. RKT's being "sold off" along with every other mortgage stock. BUT PFSI missed because they sucked on "recapture" of their own customers, as rates came down and their own customers ReFi'ed. SOMEONE IS TAKING BUSINESS FROM THEM..... RKT has the industry's HIGHEST "Recapture Rate" (90%+), and acquired Redfin & Mr. Cooper to become the US's largest direct Mortgage Servicer and Originator. RKT is simply NOT going to have the same issue that PFSI had. My RKT holdings, which were at $23+ worth $1.4M are now worth $1.2M. I'm buying FEB CALLS tomorrow, as RKT earnings are due in a few weeks, and the Fed announcement is going to boost all good financial stocks.
They beat eps by 3x. Are you actually fucking retarded? Rofl, any pullback is a buying opportunity ...
They beat eps by 3x. Are you actually fucking retarded? Rofl, any pullback is a buying opportunity until next quarter unless something really fucked happens with the market as a whole
FCF -30% EPS -60% Seems like a sustainable business
FCF -30% EPS -60% Seems like a sustainable business
Still time to buy SNDK before Asia wakes up to a 2x EPS beat
Still time to buy SNDK before Asia wakes up to a 2x EPS beat
Themselves: Guidance: Sandisk sees Q3 2026 EPS of $12.00-$14.00, versus the consensus of $4.21. San...
Themselves: Guidance: Sandisk sees Q3 2026 EPS of $12.00-$14.00, versus the consensus of $4.21. Sandisk sees Q3 2026 revenue of $4.4-4.8 billion, versus the consensus of $2.92 billion. For earnings history and earnings-related data on Sandisk (SNDK) click here
´´destroyed’´ iphone 17 is a bad product. They just beat eps cause of hiking prices. Bad company, tr...
´´destroyed’´ iphone 17 is a bad product. They just beat eps cause of hiking prices. Bad company, trash price and wallstreet knows.
They just beat eps by 3x You gonna bet against LeBron having a good game my dude? Not worth shor...
They just beat eps by 3x You gonna bet against LeBron having a good game my dude? Not worth shorting for a quarter at least, aside from intraday movement
Apple - How to have higher EPS : increase iphone price by 1-200$. Enjoy.
Apple - How to have higher EPS : increase iphone price by 1-200$. Enjoy.
APPLE $AAPL Q1’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $143.76B (Est. $137B) 🟢; +16% YoY 🔹 EPS: $2.84 (Es...
APPLE $AAPL Q1’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $143.76B (Est. $137B) 🟢; +16% YoY 🔹 EPS: $2.84 (Est. $2.67) 🟢; +19% YoY 🔹 iPhone: $85.27B (Est. $78.31B) 🟢; +23% YoY 🔹 Services: $30.01B (Est. $30B) 🟡; +14% YoY 🔹 Greater China: $25.53B (Est. $21.8B) 🟢; +38% YoY Segment Performance: 🔹 iPhone: $85.27B (Est. $78.31B) 🟢; +23% y/y 🔹 Mac: $8.39B (Est. $9.13B) 🔴; -6.7% y/y 🔹 iPad: $8.60B (Est. $8.18B) 🟢; +6.3% y/y 🔹 Wearables, Home & Accessories: $11.49B (Est. $12.13B) 🔴; -2.2% y/y 🔹 Services: $30.01B (Est. $30.02B) 🔴; +14% y/y 🔹 Products: $113.74B (Est. $107.69B) 🟢; +16% y/y Geographic Performance: 🔹 Americas: $58.53B (Est. $59.06B) 🔴; +11% y/y 🔹 Europe: $38.15B (Est. $36.82B) 🟢; +13% y/y 🔹 Greater China: $25.53B (Est. $21.82B) 🟢; +38% y/y 🔹 Japan: $9.41B (Est. $9.24B) 🟢; +4.7% y/y 🔹 Rest of Asia Pacific: $12.14B (Est. $11.39B) 🟢; +18% y/y Financials: 🔹 Gross Margin: $69.23B (Est. $65.50B) 🟢; +19% y/y 🔹 Net Income: $42,097M 🔹 Operating Income: $50,852M 🔹 Operating Cash Flow: $53,925M 🔹 Installed Base: More than 2.5B active devices Capital Return: 🔹 Dividend: $0.26/share; payable Feb 12, 2026 (record Feb 9, 2026) 🔹 Buybacks: $24,701M 🔹 Dividends Paid: $3,921M Commentary: 🔸 “...installed base now has more than 2.5 billion active devices...” 🔸 “...record business performance and strong margins led to EPS growth of 19 percent, setting a new all-time EPS record,” 🔸 “...generated nearly $54 billion in operating cash flow, allowing us to return almost $32 billion to shareholders.”
Apple Q1 2026 Earnings $AAPL EPS $2.84, est. $2.68 Revenue $143.76B, est. $138.40B
Apple Q1 2026 Earnings $AAPL EPS $2.84, est. $2.68 Revenue $143.76B, est. $138.40B
SNDK is guiding for an EPS of $12-14 next quarter. They are printing money.
SNDK is guiding for an EPS of $12-14 next quarter. They are printing money.
SNDK *SANDISK CORP Q2 ADJUSTED EPS USD 6.2 VS. IBES ESTIMATE USD 3.33 *SANDISK CORP Q2 REVENUE USD...
SNDK *SANDISK CORP Q2 ADJUSTED EPS USD 6.2 VS. IBES ESTIMATE USD 3.33 *SANDISK CORP Q2 REVENUE USD 3,025 MILLION VS. IBES ESTIMATE USD 2,638 MILLION *SANDISK CORP OUTLOOK Q3 REVENUE USD 4,400-4,800 MILLION *SANDISK CORP OUTLOOK Q3 ADJUSTED EPS USD 12-14
$FFIV has a 16.6B MC, 57M float, revenue up 7%YoY, EPS up 16% YoY, raised revenue guidance from 0-4%...
$FFIV has a 16.6B MC, 57M float, revenue up 7%YoY, EPS up 16% YoY, raised revenue guidance from 0-4% to 5-6%. One interesting note is services revenue up 37% YoY. Price action yesterday faded the rip, and although the chain is not super liquid, some strikes up and down have reasonable OI. The spread (as of yesterday), was not great but not the worst I’ve seen. Holding (5) long 2.20.26 300C. I’d rather buy further out but the OI isn’t there. Will hold until next Wednesday or +/- 20%.