π¨ WEEKLY EARNINGS β WHERE THE MONEY IS (4/7) π¨
This week isnβt just earningsβ¦ itβs direction-setting in a WAR OIL market.
Hereβs what matters π
βΈ»
π
TUESDAY (Heavy Day)
β’
$LEVI β Est EPS: ~$0.44 | Rev: ~$1.6B
π Consumer strength check (inflation impact)
β’
$AEHR β Est EPS: ~$0.17
π Semiconductor testing = AI demand signal
β’
$GBX β Est EPS: ~$1.20
π Rail/logistics β economic activity read
β’
$IQST /
$KURA /
$SKIL /
$XELB /
$PHX
π Small caps = volatility sympathy plays
βΈ»
π
WEDNESDAY (Macro AI mix)
β’
$DAL β Est EPS: ~$0.65 | Rev: ~$13B
π Oil-sensitive β margins get crushed if crude stays high
β’
$RPM β Est EPS: ~$0.52
π Industrial demand housing/infra signal
β’
$APLD β Est EPS: NEGATIVE
π AI infrastructure / data centers
β’
$STZ β Est EPS: ~$2.30
π Consumer premium spending trends
β’
$EVO β Est EPS: NEGATIVE
π Biotech volatility
β’
$RGP /
$RELL
π Business spending consulting demand
βΈ»
π
THURSDAY (Underrated movers)
β’
$BB β Est EPS: ~$0.03
π Cybersecurity IoT comeback narrative
β’
$WDFC β Est EPS: ~$1.20
π Consumer staple strength
β’
$SMPL β Est EPS: ~$0.40
π Health food demand trend
β’
$NEOG β Est EPS: ~$0.15
π Food safety/agriculture
β’
$SLP /
$CLIR /
$BYRN
π Niche plays = potential runners
βΈ»
π
FRIDAY
β’
$LOT β Est EPS: N/A
π Low volume = high volatility setup
@eWhispers