The Beat Report Articles

J.M. Smucker $SJM just reminded investors that not even iconic consumer brands are immune to execution risk.

The $10B packaged food giant reported mixed results on Tuesday and suffered the worst earnings reaction in company history.

And it...

There weren’t any S&P 500 earnings reactions yesterday…

But one recent move continues to stand out.

There’s a quiet resurgence happening in one of the market’s most forgotten corners: Genomics.

The...

Broadcom $AVGO continues to reinforce its place among the market’s top compounders.

The $1.1T semiconductor and infrastructure software giant just posted another double beat. 

Despite the beat, the stock traded down 5% in reaction to...

Another week of earnings, another batch of signals from the market.

The market reactions told us plenty whether companies beat, missed, or landed somewhere in the middle.

In this week’s recap, we’re covering the key reactions from last...

Brown-Forman $BF.B just reported a double miss, and the market didn’t hold back.

Shares dropped nearly 18%, marking the worst earnings reaction in company history.

This isn’t an overreaction. It’s a reflection of deepening concerns about...

CrowdStrike $CRWD reported earnings Tuesday after the market closed.

While the results were objectively strong, the stock was met with a negative reaction in Wednesday’s session.

This marked the 3rd straight quarter where a...

Dollar General $DG is starting to look like one of the best turnaround stories in retail.

A few quarters ago, the stock was in freefall after posting its worst earnings reaction in history. 

The Q3 2024...

There weren’t any S&P 500 earnings reactions yesterday…

But one recent move continues to stand out.

Toast $TOST is quietly becoming one of the most compelling growth stories in the entire software space.

Originally built to serve...

When it comes to retail dominance, few names carry as much weight as Costco Wholesale $COST.

For years, this company has been the gold standard for operational efficiency and customer loyalty. 

They thrive in both inflationary and...

We covered a lot of ground last week.

From some of the world's most important companies to small-cap Aerospace & Defense names, earnings season continues to give us plenty to chew on. 

Some stocks are following through to the...

Nvidia $NVDA keeps solidifying its position as the kingmaker of the AI boom, quarter after quarter.

The company just posted another blockbuster earnings report and got rewarded for it. 

That marks the 11th positive earnings reaction...

There weren’t any S&P 500 earnings reactions yesterday…

But one earnings reaction really stood out to us.

While most of the market’s attention is fixated on tech and AI, Heico Corp $HEI has quietly emerged as one of the...

AutoZone $AZO just reported mixed results, narrowly beating on revenue but missing earnings.

Once again, the stock was punished, marking the 4th negative earnings reaction in the last 5 quarters.

That’s a clear trend.

The core...

There weren’t any S&P 500 earnings reactions yesterday…

But one stock stands out to us in the Engineering & Construction industry.

Construction Partners $ROAD isn’t a flashy name in tech or AI, but it doesn’t need to be. 

Intuit $INTU posted a double beat this quarter, exceeding revenue and earnings expectations.

Their strength comes from multiple engines:

• Small Business and Self-Employed Group revenue jumped, fueled by growth in QuickBooks Online and...

This past week delivered fewer high-profile reports, but the market reactions told us everything we needed to know.

We're seeing a consistent theme: mediocre results are getting punished, and even good reports aren't being rewarded like they...

While most retail names grapple with slowing demand and shrinking margins, Ralph Lauren $RL just keeps executing.

The company delivered another double beat this quarter, marking its 9th positive reaction in the last 11 earnings reports. ...

Palo Alto Networks $PANW delivered another double beat this quarter, topping revenue and earnings expectations.

However, the market slammed the stock by nearly 7% instead of rewarding the results.

This marked the 5th time in the last 7...

Home Depot $HD just can’t seem to turn the corner.

The company reported mixed results, and once again, the market punished the stock. 

This marks the 3rd negative earnings reaction in the last 5 quarters. 

It’s not hard to...

There weren’t any S&P 500 earnings reactions yesterday…

But over in small-cap land, one stock just made a statement.

Let’s talk about Porch Group $PRCH.

A $1 billion vertical software platform that serves the home services and...

Applied Materials $AMAT can’t catch a break.

The company reported mixed results last week, and the stock dropped 5.3% on Friday.

This marked its 5th consecutive negative earnings reaction. 

That’s not a one-off... 

...

Last week was packed with key reports, and while the numbers told one story, the reactions told another.

We saw some names break out to new highs. 

Others got slammed, even after solid results. 

A few quiet leaders...

Walmart $WMT just delivered mixed results, and the market punished the stock.

Shares slipped -0.5% on the day, marking the second consecutive negative earnings reaction for the world’s largest retailer.

It’s not that the numbers were...

There weren’t any earnings reactions in the S&P 500 yesterday…

But let’s talk about something way more interesting.

...