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Futubull AI's four strategies for winning during earnings season, the next hot stock is at your fingertips!
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Have you noticed? Recently, in the latest fiscal quarter, the market has seen several high-performing stocks.
$Microsoft(MSFT.US)$ Revenue of $76.44 billion, up 18% year-over-year, exceeding market expectations of $73.84 billion; net profit of $27.23 billion, up 24% year-over-year, with EPS of $3.65, higher than the expected $3.38; Azure revenue grew by 39%, contributing $29.88 billion to cloud service revenue, driving a 26% increase in intelligent cloud business revenue; on the day of the earnings release, the stock price rose more than 8% before the market opened, and the Market Cap surpassed $4 trillion, setting a new historical high.
$Meta Platforms(META.US)$ Revenue of $47.52 billion, up 22% year-over-year, exceeding expectations of $44.84 billion; net profit of $18.34 billion, up 36% year-over-year; EPS of $7.14, significantly higher than the expected $5.9; advertising revenue of $46.6 billion, with AI-driven ad conversion rates exceeding expectations; the new quarter's guidance is relatively optimistic; on the day of the earnings announcement, the stock price surged about 12% during the trading session, setting a new historical high.
In addition, there are $WeRide(WRD.US)$ 、 $Applied Digital(APLD.US)$ Companies such as these have also shown impressive stock performance following their earnings releases.
Therefore, the earnings season is indeed a trading window worth paying attention to. To help you better seize this window, we will now reveal four hidden skills of Futubull AI for uncovering opportunities during the earnings period, including identifying potential opportunities, organizing complex information, conducting in-depth analysis, and forecasting future trends and valuations.
Skill 1: Help You Identify Potential Opportunities
For example, one strategy posits that:
If an Analyst upgrades their 'earnings forecast' for a particular company, it usually indicates that the company has discovered new fundamental Bullish factors (such as order growth, cost reduction, policy support, etc.). This information may not yet be fully reflected in the stock price, thus creating an expectation gap.
Moreover, compared to the 'absolute value of the earnings forecast,' the 'marginal adjustment of the earnings forecast' better reflects changes in fundamental expectations.
Therefore, you can use the 'upgrades in earnings forecasts' to find opportunities, such as by 'identifying Industries/companies with a higher proportion of upgraded earnings forecasts.' This approach leverages the collective wisdom of Analysts to capture turning points in improving business conditions.
Now, as we are in the earnings season, it is particularly important to pay attention to the potential opportunities in 'Industries/stocks with a higher proportion of upgraded earnings forecasts.'


Skill 2: Help you organize complex information
For example, for a company that has just released its earnings, such as $Palantir(PLTR.US)$ Palantir, you can ask it to: "Extract the key data from Palantir's latest earnings, including total revenue, net profit, EPS, revenue from each business line, and year-over-year/quarter-over-quarter growth rates, and compare them with market expectations"; or "Summarize the key points from Palantir's earnings call"; or "Analyze Palantir's earnings trend over the past three years and compare it within the industry," and so on.
For a company that is about to release its earnings, such as $Circle(CRCL.US)$ Circle, you can inquire: "Provide the market's expected values for Circle's total revenue, net profit, gross margin, EPS, and revenue from each business line, along with their year-over-year/quarter-over-quarter growth rates, and compare them with its data from the same period over the past three years and within the industry."


Skill 3: Help you conduct deeper analysis
Whether it's exploring driving factors, analyzing competitive landscapes, or assessing risks, you can further delve into these areas using Futubull AI.
For example, for a company that has just released its earnings, such as $Microsoft(MSFT.US)$ The performance shows that its Azure Business is leading, becoming a key driver of growth. So, "What are the main factors contributing to Microsoft's Azure Business leading, and is this growth sustainable? What industry trends does this reflect?"
For example, $ASML Holding(ASML.US)$ ASML Holding, which just released its earnings at the end of last month, exceeded overall expectations, mainly due to the demand for AI-driven semiconductor equipment and technological upgrades. However, the stock price fell in the short term, possibly because the management was cautious about the growth prospects for 2026, raising concerns about long-term uncertainty. Here, we can delve deeper: "What factors should be considered for ASML Holding's growth prospects in 2026, and what potential outcomes might these factors bring?"
Or, for $Tesla(TSLA.US)$ Tesla, supply chain bottlenecks and low capacity utilization may be issues. So, "What are the potential competitive threats related to Tesla's supply chain and capacity utilization, and what are the recent market dynamics?"


Skill 4: Help you look into the future and evaluate valuations
For example, for NVIDIA, which will release its earnings at the end of August, "What are the current market expectations for NVIDIA?" Or more specifically, "What are the market expectations and potential revenue contributions for NVIDIA's Blackwell architecture products?" And, "What is NVIDIA's current valuation level, where does it stand historically, and how does it compare to its main competitors?" $NVIDIA(NVDA.US)$


This concludes our discussion on how to leverage Futubull AI during the earnings season. We welcome any thoughts or suggestions you may have regarding the earnings season and Futubull AI! Please feel free to leave a comment.
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