Introduction to the Seven Tech Titans and Their Recent Performance
As the corporate reporting season kicks off, the Seven Tech Giants are set to shine. Analysts from Monex Casa de Bolsa anticipate that these leading technology companies will continue to post positive revenue and earnings figures.
Stock Performance Leading Up to Earnings Reports
- Tesla shares increased by 1.10% to $332.11.
- Apple stocks rose by 0.95% to $214.4.
- Alphabet (Google’s parent company) shares climbed 0.65% to $191.34.
However, NVIDIA, a key chip developer for artificial intelligence (AI), saw its shares drop by 2.54% to $167.03.
- Meta Platforms (formerly Facebook) shares fell 1.14% to $704.81.
- Microsoft shares decreased by 0.94%.
- Amazon shares dropped by 0.80%.
Monex Casa de Bolsa’s Optimistic Outlook
According to Monex Casa de Bolsa analysts, based on previous quarters, there’s a high likelihood that these companies will exceed expectations.
“Netflix has already validated our positive outlook. Meta, Google, and Amazon are the ones with the best surprise upside potential for this season. However, if they fail to meet high expectations or cut their 2025 estimates, we might see some stock price corrections,” they stated in a press release.
Earnings Expectations for 2025
Experts predict that NVIDIA will continue to lead the sector in earnings, followed by Netflix, Microsoft, and Amazon with expected profits of 46.3%, 29.9%, 13.1%, and 7.3%, respectively.
On the other hand, Tesla faces a negative expectation of -23.9%.
Potential Risks and Challenges
Monex Casa de Bolsa analysts identify several risks:
- Lower global and US economic growth expectations.
- Less attractive operating margins due to rising operational costs, resulting from tariff measures.
- Recent AI advancements by Chinese companies that have developed models capable of competing with ChatGPT.
Key Questions and Answers
- Q: Which tech giants are expected to perform well in the upcoming earnings season?
A: Monex Casa de Bolsa analysts predict positive performance from Tesla, Apple, Alphabet (Google), Meta, Google, and Amazon.
- Q: What are the expected earnings for 2025 among these tech companies?
A: NVIDIA is expected to lead with 46.3% profits, followed by Netflix (29.9%), Microsoft (13.1%), Amazon (7.3%), and Tesla with a negative expectation of -23.9%.
- Q: What risks do Monex Casa de Bolsa analysts identify for these tech companies?
A: They highlight lower global and US economic growth, rising operational costs due to tariffs, and recent AI advancements by Chinese companies as potential challenges.
