Key Takeaways AvalonBay Communities is set to report Q4 and full-year 2025 results on Feb. 4, after market close.AVB cut 2025 core FFO growth outlook to 2.2% as rent growth slowed and expenses rose.Consensus sees Q4 revenues up 3.75% year over year, while core FFO estimates were revised lower.AvalonBay Communities, Inc. (AVB) , a leading real estate investment trust (REIT) specializing in the development, acquisition and management of multifamily properties, is set to announce its fourth-quarter and full-ye ...

2025年第四季度财报季概览 - 标普500指数中已有相当一部分公司公布了财报 尽管盈利和销售增长保持坚挺 但业绩超预期比例低于其他时期 且并非所有公司都在财报发布后获得积极的股价反应 [1] 微软财报核心表现与市场反应 - 微软财报在调整后每股收益和销售额上均超出市场共识预期 调整后每股收益4.14美元 同比增长24% 销售额813亿美元 同比增长17% [3] - 财报发布后 微软股价遭遇了数年来最糟糕的单日表现之一 其股价表现在五年期基础上已落后于标普500指数 [2] - 市场主要担忧在于其高昂的资本支出以及Azure增长放缓 本季度资本支出总额为375亿美元 其中299亿美元用于购置房产和设备 如支持Azure需求的GPU和CPU [4] - 智能云部门（包含Azure）销售额同比增长28% 达到329亿美元 但由于持续的AI投资 该部门毛利率受到冲击 [7] - Azure及其他云服务收入同比增长31% 相较于前两个季度分别为35%和39%的增长率有所放缓 [8] 元平台财报核心表现与市场反应 - 元平台财报同样在调整后每股收益和销售额上超出市场共识预期 调整后每股收益8.88美元 同比增长11% 销售额同比增长24% 年初至今股价上涨11% 表现优于标普500指数 [9] - 财报发布后 元平台股价上涨 [2] - 2025年12月 其应用家族平均每日活跃人数同比增长7% 达到约36亿 广告展示量同比增长18% 每条广告的平均价格同比上涨6% [10] - 公司同样在AI领域进行大量投资 预计2026财年总支出将在1620亿至1690亿美元之间 其中大部分分配给基础设施成本 为支持建设而支付的关键人才更高薪酬是第二大支出项 [12] 行业投资趋势与市场情绪 - 两家公司均持续进行巨额投资 反映在快速增长的资本支出/费用上 [6] - 市场对AI热潮中投入的巨额资本日益感到怀疑 这解释了微软财报后的不佳市场反应 投资者开始要求看到投资回报 [7] - 多年来 投资者非常重视云收入的加速增长 这通常决定了该领域公司财报发布后的股价反应 [8]

Key Takeaways EL is expected to report Q2 EPS of 83 cents, up 33.9% year over year, on revenues of $4.22B, up 5.3%.Estee Lauder is seeing improving demand trends, helped by fragrance strength and better retail sell-through.EL's Profit Recovery and Growth Plan is supporting margin expansion and earnings growth this quarter.The Estee Lauder Companies Inc. (EL) is slated to report its second-quarter fiscal 2026 earnings on Feb. 5, 2026.The Zacks Consensus Estimate for fiscal second-quarter revenues stands at $ ...

市场开盘表现 - 周五开盘前，道琼斯指数下跌250点，标普500指数下跌35点，纳斯达克指数下跌180点，小盘股罗素2000指数下跌30点[2] - 尽管开盘表现不佳，但交易周迄今基本持平，且自1月初以来，标普500指数上涨+1%，罗素2000指数上涨+5.4%[2] 生产者价格指数(PPI) - 2025年底政府停摆后延迟发布的12月PPI数据显示，月度环比大幅上涨+0.5%，是前一个月+0.2%的两倍多[3] - 12月PPI同比上涨+3.0%，与前一个月持平，为去年7月以来的最高水平[3] - 剔除波动较大的食品和能源成本后，核心PPI月度环比飙升至+0.7%，远高于预期的+0.3%，前值下修为0.0%[4] - 核心PPI同比上涨+3.3%，较前一个月上升20个基点，同样为去年7月以来最高[4] - 剔除食品、能源和贸易的PPI月度环比为+0.4%，同比为+3.4%，这些数据明显偏离美联储+2%的最优通胀目标[4] 美联储主席任命 - 前美联储理事凯文·沃什被提名为新任美联储主席，将接替任期于5月结束的杰罗姆·鲍威尔[5] - 凯文·沃什曾于2006年2月至2011年3月担任联邦公开市场委员会成员，期间经常在美联储政策上持不同意见[5] - 凯文·沃什是美联储减少干预经济的强烈支持者，反对每年八次的美联储会议对经济进行过度调控[6] 公司第四季度财报 - 国际综合油气巨头埃克森美孚和雪佛龙第四季度盈利均超预期，但两家公司股价在消息公布后均下跌[6] - 威瑞森和高露洁棕榄第四季度盈利也超出预期，财报发布后股价上涨[7] - 美国运通连续七个季度盈利超预期的纪录在第四季度终结，股价在盘前交易中下跌[7]

Key Takeaways Palantir to report Q4 results on Feb. 2, with revenues expected at $1.4B, up 62.8% year over year.AI demand drives growth as Government and Commercial revenues are set to grow 55.4% and 73.5%, respectively.PLTR earnings are expected at 23 cents per share, up 64.3% YoY, aided by strong AIP adoption and AI Hivemind.Palantir Technologies Inc. (PLTR) is set to report its fourth-quarter 2025 results on Feb. 2, after the bell.The company’s earnings surprise history has been impressive. It surpassed ...

Key Takeaways RHI beat Q4 EPS estimates and topped revenue expectations, sending shares up 12.5%.Robert Half guided Q1 2026 revenues above consensus at the midpoint, signaling stabilization.RHI saw broad revenue declines across talent solutions and Protiviti, with margins down 100 basis points.Shares of Robert Half International Inc. (RHI) surged 12.5% in after-hours trading as the company delivered what the market wanted most: a clear earnings beat and strong revenue guidance, even against a softer year-ov ...

For the quarter ended December 2025, Canadian National (CNI) reported revenue of $3.2 billion, up 2.8% over the same period last year. EPS came in at $1.49, compared to $1.30 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $3.19 billion, representing a surprise of +0.49%. The company delivered an EPS surprise of +4.56%, with the consensus EPS estimate being $1.43.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Str ...

核心财务表现 - 截至2025年12月的季度，公司营收为2.2585亿美元，同比增长39.5% [1] - 季度每股收益为0.56美元，高于去年同期的0.41美元 [1] - 报告营收较Zacks一致预期2.2563亿美元高出0.1% [1] - 报告每股收益较0.55美元的一致预期高出1.08% [1] 关键运营指标与分析师预期对比 - 净核销率为0.1%，与三位分析师的平均估计0.1%一致 [4] - 总非应计贷款和租赁为4103万美元，高于三位分析师3103万美元的平均估计 [4] - 净息差为3.2%，与三位分析师3.2%的平均估计一致 [4] - 效率比为55.1%，优于三位分析师56.3%的平均估计 [4] - 总生息资产平均余额为212.2亿美元，略低于三位分析师214.1亿美元的平均估计 [4] - 总不良资产为4103万美元，高于三位分析师3410万美元的平均估计 [4] 收入构成明细 - 总非利息收入为5555万美元，高于三位分析师5426万美元的平均估计 [4] - 全额纳税等价净利息收入为1.713亿美元，略低于三位分析师1.717亿美元的平均估计 [4] - 净利息收入为1.703亿美元，略低于三位分析师1.7109亿美元的平均估计 [4] - 存款账户服务费收入为818万美元，略高于两位分析师816万美元的平均估计 [4] - 其他服务费和手续费收入为1383万美元，高于两位分析师1336万美元的平均估计 [4] - 其他非利息收入为357万美元，高于两位分析师291万美元的平均估计 [4] 近期股价表现与市场评级 - 公司股价在过去一个月上涨9%，同期Zacks S&P 500综合指数仅上涨0.9% [3] - 公司股票目前Zacks评级为3（持有），表明其近期表现可能与整体市场同步 [3]

For the quarter ended December 2025, Janus Henderson Group plc (JHG) reported revenue of $1.14 billion, up 61.3% over the same period last year. EPS came in at $2.01, compared to $1.07 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $779.26 million, representing a surprise of +46.59%. The company delivered an EPS surprise of +68.91%, with the consensus EPS estimate being $1.19.While investors closely watch year-over-year changes in headline numbers -- revenue and ear ...

Key Takeaways O gained 7.8% in a month, beating retail REIT peers, its industry and the S&P 500.O's GIC partnership brings $1.5B in joint capital and marks its entry into Mexico via industrial assets.O posted $1.4B of Q3 investments, 72% in Europe, while raising its dividend for the 133rd month.Realty Income (O) has seen its stock move higher recently, with shares gaining 7.8% over the past month. O stock has not only outpaced its close peers, such as the free-standing REITs, Agree Realty Corporation (ADC) ...