Recent headlines from the sources AlphaScala monitors. AlphaScala analysis is published in the main market section.
Tesla reports earnings Wednesday with $26.4B revenue expected. Bulls cite demand momentum; Agar Capital flags $1T overvaluation. Full calendar ahead.
HDFC Bank reported a 5% rise in quarterly profit, but margin pressure emerged as net interest margin narrowed, earning a Mixed Alpha Score of 44 from AlphaScala.
LyondellBasell's Alpha Score of 55 reflects a Moderate outlook as the Iran conflict adds supply risk to a cyclical downturn with persistent overcapacity.
Amitabh Chaudhry led the July 18 call covering the quarter ended June 30. Analysts from Nuvama, IIFL, Citi, CLSA, HSBC, Nomura, and Kotak participated.
Morgan Stanley says AI data center costs jumped 20% per gigawatt. Brad Gastwirth: 20-30% of the next capex increase is inflation. Cantor sees 2027 estimates climbing.
BNP Paribas Exane raised its FY2027 revenue and capex estimates for Microsoft ahead of the July 29 Q4 print, citing faster Azure and Copilot adoption.
TSM posted strong earnings and guidance, but chip stocks sold off sharply. The Philadelphia Semiconductor Index erased weekly gains as traders took profits after a record run.
HDFC Bank and ICICI Bank Q1 results show margins stabilizing. AlphaScala scores diverge: ICICI at 57 (Moderate) vs HDFC at 44 (Mixed). Deposit-cost stickiness remains the shared risk.
Intel reports earnings with a mixed Alpha Score of 41. The neutral reading reflects balanced insider moves and range-bound price action ahead of the AI trade test.
F.N.B. reported Q2 EPS up 17% on record revenue and loan growth. The bank guided Q3 net interest income to $375M-$385M and cut its full-year NII forecast to $1.485B-$1.515B.
AAK CEO Johan Westman and CFO Tomas Bergendahl presented Q2 results on July 17, with Niall Sands discussing cocoa solutions and innovation.
EQT deployed €19bn in H1 and generated €9bn of co-investments. Fee-paying AUM rose 10% while revenue and EBITDA edged up. Fundraising activity is expected to drive growth into 2027.
Organic order intake rose 17% and adjusted EBITDA margin expanded to 22.6% from 19%. CEO Stefan Widing cited strong momentum and price realization.
Nippon Prologis REIT posted a DPU beat of 40 basis points for the period ended May 2026, with average occupancy at 98% and rent change of 7% – the highest ever.
F-Secure reported 10% currency-neutral revenue growth in Q2 2026, led by its embedded security business, while reported revenue of EUR 39.8 million faced FX headwinds.
Tesla reports Q2 amid delivery miss. AMD unveils new AI chips. Farnborough Air Show and Samsung reveals add to a busy week. Plan trades around these events.
JSW Steel's March-quarter profit more than doubled to ₹3,422 crore, beating analyst estimates on revenue of ₹43,418 crore. EBITDA margin expanded to 22.4%.
Getinge AB reported Q2 adjusted EPS up 60% to SEK 5.20, revenue up 12% to SEK 8.2B, and margins widening to 16.2%. All three divisions grew.
Indian banks report earnings with loan growth squeezing margins; RBI deposit incentive offers relief. CEO searches at Kotak and Axis add intrigue. Infosys, Dr Reddy's reports test resilience.
HDFC Life profit rose 11.9% to Rs 611 crore; ICICI Pru profit jumped 27.8% to Rs 386.2 crore. Both insurers cut bancassurance dependence.
Netflix beat Q2 profit estimates; revenue missed. Shares fell 7% after Q3 revenue forecast came in below expectations. Ad revenue target $3B. Alpha Score 38 for WBD.
Insteel Industries published its Q3 fiscal 2026 earnings call presentation on July 16. The slide deck covers quarterly results for the period ended June 27, 2026.
The custodian bank posted a record $4B Q2 and raised its 2026 fee revenue growth target to 12%-13% as it outlined 35% pretax margin and mid-20s ROTCE goals.
AEP scores 52/100 on AlphaScala's proprietary measure ahead of Q2 earnings, while BIPC lags at 32. The divergence reflects different business models and market conditions.
Truist Financial reports Q2 results Friday before the open. Consensus EPS $1.08, revenue $5.24B. Focus on NIM, loan growth, and branch consolidation update.
Abbott Q2 profit dropped to $892M from $1.3B, but FY26 adjusted EPS view raised to $5.05-$5.25. Shares jumped 11% on the medical-device sales beat.
Senzime reported a 15% drop in opex and a 27% EBITDA improvement in Q2, despite flat revenue. The Sweden-based medtech firm also announced a partnership with Philips to develop joint products.
Raymond James upgraded to Buy after a Seeking Alpha analyst cites below-consensus Q3 and long-term targets. Alpha Score 39/100, Mixed.
Bonesupport Q2 revenue rose 37% to SEK 278.5 million, with U.S. sales up 44%. The company swung to an operating profit and raised its full-year guidance to SEK 1.05-1.10 billion.
Alexandria Real Estate Equities reports Q2 earnings after a post-pandemic boom-and-bust cycle in life science real estate. The report comes as the sector searches for a floor.