Google’s Solid Earnings Spark Rebound, Can It Hold?
✅ Alphabet (Google) presented a positive balance sheet, meeting market expectations.
📈 The stock showed strength on the weekly chart, rebounding effectively from the key $150 support level after earnings.
⏳ While a technical pattern appears nearly complete on the daily chart, the overall assessment suggests the stock can be maintained for now.
Starbucks Stumbles on Earnings, But Shows Pre-Market Life
📉 Starbucks reported disappointing earnings results, leading to a significant initial drop in its stock price.
📊 The stock fell sharply, down approximately 11% at one point, potentially filling a previous price gap.
⬆️ Despite the poor results and initial sell-off, Starbucks showed signs of recovery in pre-market trading, indicating some resilience.
Meta’s Earnings Normal, Stock Climbs Towards Resistance
📊 Meta Platforms reported earnings that were considered within the normal range, without major surprises.
📈 Despite the 'normal' results, the stock price experienced a notable increase, rising by approximately 6%.
⚠️ The stock is approaching technical resistance zones, suggesting potential headwinds for further upward movement in the near term.
Microsoft’s Cloud Power Fuels Strong Earnings Beat
☁️ Microsoft reported strong earnings, largely driven by the success and growth of its cloud computing business.
📈 The positive results led to a significant stock price increase, jumping nearly 8% following the announcement.
📊 Despite the recent surge, the stock successfully held its 200-day moving average, indicating underlying technical strength, although entry points might be less attractive now.
Argentine Bonds: Navigating Risk and Opportunity in GD41
⚖️ A key trade involves swapping AL38 (local law) for GD37 (foreign law), targeting a potential 13% gain in nominals as the ratio corrects from recent lows, suitable for aggressive profiles.
🤔 The GD41 bond (foreign law, Indenture 2005) is highlighted as potentially undervalued compared to its local law counterpart (AL41), presenting a relative value opportunity despite a weaker coupon than the GD38.
🇦🇷 While analysis suggests potential gains, investing in these bonds carries significant issuer risk (Province of Buenos Aires for GD37) and political risk associated with Argentina's economic plan stability.
Google’s Money Machine: How Does the Tech Giant Actually Profit?
💰 Google's primary revenue stream remains digital advertising, driven significantly by its dominant search engine and the rapidly growing YouTube platform.
📈 Despite its massive scale, Google continues to exhibit double-digit revenue growth (12% YoY in the last quarter), fueled by search (10%), YouTube ads (10%), and especially Google Cloud (28%).
☁️ Google Cloud is a key growth engine, rapidly gaining market share in the competitive cloud computing space against giants like Amazon and Microsoft, contributing significantly to overall revenue.
Estée Lauder Anticipates Sales Rebound Despite Current Slump
⏳ Estée Lauder expects sales growth to return next fiscal year, starting in July, despite forecasting a significant 8-9% decline for the current year.
📉 The current year's projected sales drop is steeper than previously anticipated, highlighting ongoing challenges for the cosmetics maker.
🌱 The company sees early signs ('green shoots') that its restructuring plans are working, underpinning its optimistic forecast for recovery, contingent on tariff resolutions.
Eli Lilly Trims Earnings Outlook Despite Weight-Loss Drug Success
📉 Eli Lilly cut its earnings outlook due to increased research and development expenses, despite maintaining its full-year sales forecast.
💊 Sales performance of its popular weight-loss drug met Wall Street expectations but did not deliver the explosive growth some investors anticipated.
😟 The market reacted negatively, with shares falling over 4.7%, as investors expressed disappointment over the lack of stronger-than-expected growth.
General Motors Lowers Profit Forecast Amid Tariff Uncertainty
📉 General Motors reduced its full-year earnings forecast just days after suspending guidance, citing exposure to potential automotive tariffs.
💸 The company anticipates a significant impact from tariffs, estimated between $4 billion and $5 billion, imposed by President Trump.
📊 GM now expects earnings before interest and taxes (EBIT) to be between $10 billion and $12.5 billion, down from the initial forecast of up to $15.7 billion.
McDonald’s Faces Headwinds as Sales Dip Amid Consumer Concerns
📉 McDonald's reported a decline in first-quarter sales, reflecting weakening consumer confidence and difficulty attracting diners.
🇺🇸 Comparable store sales in the U.S. fell by 3.6%, primarily due to a decrease in customer traffic, indicating significant domestic challenges.
🌍 Globally, comparable sales (comps) in stores open at least 13 months dropped by 1% year-over-year, falling short of analyst estimates.
