S&P 500 Earnings Update
As of Friday, 59% of S&P 500 companies have reported Q4 2025 results:
• Earnings: +13% (5th straight quarter of double-digit growth).
• Revenue: +8.8% (21st straight quarter of growth).
• Forward P/E Ratio: 21.5.
Key Events This Week
78 companies will report earnings, mostly mid-sized firms and 3 Dow stocks. Several Fed members will speak. Key data includes the delayed Jan jobs report (Wednesday) and inflation data (Friday).
Daily Schedule
• Monday: 3 Fed speakers. Earnings: BDX, CLF.
• Tuesday: 2 Fed speakers. NFIB Index, Dec Retail/Auto Sales. Earnings: AZN, KO, GILD, BP, CVS, MAR, SPOT, HOOD, F, NET, AIG, DDOG, FISV, ALAB, DD, TRMB, UPST.
• Wednesday: Fed speaker. Jan Non-farm Payrolls & Unemployment Rate (delayed). Earnings: CSCO, MCD, TMUS, SHOP, APP, NTES, HLT, MFC, MLM, ALB, VKTX, FSLY.
• Thursday: Fed speaker (Miran). Jobless Claims, Jan Home Sales. Earnings: AMAT, ANET, VRTX, COIN, TWLO, H, TRU, DKNG, WYNN.
• Friday: Jan CPI & Core CPI (Inflation). Earnings: ENB, TRP, CCJ, MRNA, MGA, AAP, WEN.
Future Growth Forecasts
Annual Estimates:
• 2025 Full Year: Earnings +13.5% | Revenue +7.4%
• 2026 Full Year: Earnings +14.1% | Revenue +7.3%
2026 Quarterly Targets (Earnings / Revenue):
• Q1: +11.3% / +8.7%
• Q2: +14.9% / +7.9%
• Q3: +15.4% / +7.2%
• Q4: +15.0% / +7.4%
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