What to Expect in the Week Ahead (Big Tech Earnings, GDP, Non-Farm Payrolls, and More)

Moomoo Breakfast USApr 27 06:10 ET

The US stock market is facing a major test with Technology Earnings Reports, but good news is no longer able to lift the market.

Research indicates that in the current macro environment, companies with better-than-expected performance see an average increase of only 50 basis points the next day (T+1), significantly lower than the historical average of 101 basis points. Meanwhile, companies that do not meet expectations experience a drop of 247 basis points, which is more severe than the historical average decline of 206 basis points.

wallstreetcn9minutes ago

Just last week, the US stock market formed the strongest Call pattern.

If within 10 days, the proportion of rising Stocks on the NYSE exceeds 61.5% from less than 40%, it triggers a ZBT signal, which often indicates that the market has rapidly shifted from extreme overselling to extreme overbuying. According to Bank of America analysis, since 1939, every time a ZBT signal appeared, the S&P 500 Index has risen in the following 130 and 190 trading days, with average gains of 17.1% and 19.6% respectively.

wallstreetcn16minutes ago

As the earnings reports season comes to a close, can the profit growth of technology giants keep up with the expansion of their valuations?

This week, Microsoft, Apple, Meta Platforms, and Amazon will report quarterly results in a market affected by concerns over economic recession caused by trade wars and tariffs.

Zhitong Finance22:38 ET

Be cautious during the Earnings Reports season! Goldman Sachs is urgently applying the brakes: AI support cannot hide the shrinking corporate wallets.

Goldman Sachs' chief US equity strategist warns: next week, 41% of the S&P 500 constituents will disclose their earnings, and corporate investment decisions may hit the brakes due to increasing policy uncertainty.

Zhitong Finance22:27 ET

Goldman Sachs warns behind the technology stock frenzy: the rise of U.S. stocks cannot mask the dual concerns of valuation and policy.

The US stock market has surged significantly, driven by the familiar rise of Large Cap Technology stocks. However, Goldman Sachs states that investors should prepare for ongoing volatility, as the market is right in the middle of the 2025 Trade Range.

Zhitong Finance20:40 ET