The Magnificent Seven
Portfolio Pulse from Thrash Capital
The market has been under pressure due to bond market headwinds and geopolitical events. The Q4 earnings report of the 'Magnificent Seven' (Apple, Microsoft, Alphabet, NVIDIA, Tesla, Meta Platforms, Amazon) is anticipated. Tesla and Netflix have already reported their earnings, with Tesla's stock falling due to Elon Musk's hawkish remarks and Netflix's stock rising by over 10% after a strong earnings report. The remaining companies are expected to report their earnings in the coming weeks, with the prediction that Google, Microsoft, Amazon, and Meta will beat earnings based on analyst sentiment.
October 25, 2023 | 2:12 pm
News sentiment analysis
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NEGATIVE IMPACT
Tesla's stock fell after Elon Musk's hawkish remarks during the Q4 earnings call.
Elon Musk's hawkish remarks during Tesla's Q4 earnings call have already had a negative impact on the stock, which fell to lows not seen since Q2. This could continue to influence the stock in the short term.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 80
POSITIVE IMPACT
Apple's Q4 earnings report is anticipated in the coming weeks. The market sentiment is positive based on analyst predictions.
Apple is part of the 'Magnificent Seven' whose earnings reports are highly anticipated. Analyst sentiment suggests a positive outcome, which could boost the stock.
CONFIDENCE 70
IMPORTANCE 80
RELEVANCE 80
POSITIVE IMPACT
Amazon's Q4 earnings report is expected later this week. Analyst sentiment suggests the company will beat earnings.
Amazon is part of the 'Magnificent Seven' and its earnings report is highly anticipated. Analyst sentiment suggests a positive outcome, which could boost the stock.
CONFIDENCE 70
IMPORTANCE 80
RELEVANCE 80
POSITIVE IMPACT
Alphabet's Q4 earnings report is expected this afternoon. Analyst sentiment suggests the company will beat earnings.
Alphabet is part of the 'Magnificent Seven' and its earnings report is highly anticipated. Analyst sentiment suggests a positive outcome, which could boost the stock.
CONFIDENCE 70
IMPORTANCE 80
RELEVANCE 80
POSITIVE IMPACT
Meta Platforms' Q4 earnings report is expected later this week. Analyst sentiment suggests the company will beat earnings.
Meta Platforms is part of the 'Magnificent Seven' and its earnings report is highly anticipated. Analyst sentiment suggests a positive outcome, which could boost the stock.
CONFIDENCE 70
IMPORTANCE 80
RELEVANCE 80
POSITIVE IMPACT
Microsoft's Q4 earnings report is expected this afternoon. Analyst sentiment suggests the company will beat earnings.
Microsoft is part of the 'Magnificent Seven' and its earnings report is highly anticipated. Analyst sentiment suggests a positive outcome, which could boost the stock.
CONFIDENCE 70
IMPORTANCE 80
RELEVANCE 80
POSITIVE IMPACT
Netflix's stock rose by over 10% after a strong Q4 earnings report.
Netflix's strong Q4 earnings report has already had a positive impact on its stock, which rose by over 10%. This could continue to influence the stock in the short term.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 80
POSITIVE IMPACT
NVIDIA's Q4 earnings report is anticipated in the coming weeks. The market sentiment is positive based on analyst predictions.
NVIDIA is part of the 'Magnificent Seven' whose earnings reports are highly anticipated. Analyst sentiment suggests a positive outcome, which could boost the stock.
CONFIDENCE 70
IMPORTANCE 80
RELEVANCE 80