Most Anticipated Earnings this Week – Week of June 2, 2025
The week ahead holds earnings releases for several market-moving companies, including names such as Nio and Broadcom, which are of particular interest to many investors.
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Here is a list of this week's most anticipated earnings. Click on any ticker to further research the stock and determine whether it's a Buy, ahead of its earnings report.
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2 hours ago
- Yahoo
TSMC Defies Gruesome Geopolitical Odds With Friends in High Places
As an avid follower of semiconductor stocks, I'm genuinely excited by the recent momentum in Taiwan Semiconductor Manufacturing Company (TSM), widely known as TSMC. The stock has decisively broken above its key 50-week moving average—a technical milestone that's hard to overlook. Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter However, my optimism extends far beyond chart patterns. TSMC is a pivotal force at the heart of the AI revolution, playing a crucial role in powering next-generation technologies. The company is aggressively expanding its global footprint with major facilities planned across Europe, the U.S., and most intriguingly, the United Arab Emirates. For investors who recognize the strategic significance of technological leadership, TSMC is far more than just another chipmaker—it's a cornerstone of global economic and national security. Given the confluence of positive factors surrounding TSMC stock, I'm confidently bullish on its chances of picking its way through the brewing geopolitical minefield to, ultimately, deliver strong shareholder returns for the next decade. From a financial standpoint, TSMC's performance in Fiscal 2025 has been nothing short of exceptional. In the first quarter alone, revenue surged by 35% year-over-year, reaching approximately $25.5 billion. This impressive growth has been fueled by strong and timely demand from high-performance computing and automotive sectors, more than offsetting temporary softness in the smartphone market. Notably, TSMC's cutting-edge 3-nanometer process has become a meaningful contributor to revenue, further underscoring the company's leadership in advanced semiconductor manufacturing. Despite facing some operational headwinds, including an early-year earthquake, TSMC has maintained robust profitability. Non-GAAP gross margins came in at around 59%, significantly beating analysts' subdued expectations. Management also remains highly optimistic about the near-term outlook, guiding for another strong quarter with an anticipated 38% year-over-year revenue increase in Q2. Altogether, this powerful blend of rapid growth and resilient profitability signals that TSMC is far more than a cyclical beneficiary. It is a foundational force in the global tech ecosystem, building lasting competitive moats and firmly establishing itself as the dominant player in semiconductor manufacturing. I've taken a deep interest in TSMC's bold and rapidly unfolding global expansion strategy. The company's landmark $100 billion investment in Arizona represents more than just a manufacturing footprint—it signals a decisive pivot by the U.S. toward strengthening domestic semiconductor resilience. While challenges such as elevated labor costs and project delays are to be expected, the long-term strategic value is substantial. This initiative cements TSMC as a foundational technology partner for the West and a central pillar of the emerging U.S. semiconductor ecosystem. Equally impressive is TSMC's growing presence in Europe. Its joint venture in Dresden, Germany—alongside Bosch, Infineon (IFNNY), and NXP Semiconductors (NXPI)—marks a transformative effort to reshape the continent's semiconductor supply chain. With a total project cost of approximately €10 billion, half of which is backed by EU state aid, the partnership aims to reduce Europe's reliance on external sources for advanced chips. This move is not only strategically sound but also enhances TSMC's global resilience and influence. Perhaps the most intriguing development is the proposed 'gigafab' in the United Arab Emirates. TSMC is reportedly in discussions with Abu Dhabi's sovereign wealth fund, Mubadala, which, if finalized, would signal a breakthrough expansion into the rapidly evolving tech ambitions of the Middle East. Though still speculative, this potential partnership could significantly extend TSMC's geopolitical reach and strategic footprint. Altogether, TSMC's global initiatives reflect a visionary approach to navigating complex geopolitical and economic terrains. These moves aren't just about scaling production—they're about redefining the global semiconductor map, securing long-term relevance, and reinforcing TSMC's status as a trailblazer in advanced manufacturing. Technically speaking, TSMC's recent price action represents an undeniably eye-popping bull pattern, drawing tremendous interest from institutional investors. The technical indicators, such as the Relative Strength Index, down in the mid-60s, suggest that TSMC has plenty of room for continued gains before becoming overbought. In fact, even heavyweights such as Cathie Wood's ARK Invest have recently increased their holdings in TSMC. This adds another dimension of institutional confidence that deserves the attention of retail investors. For me, the institutional dynamics tell a strong story about why TSMC will continue to compound returns impressively. That said, while I remain optimistic about TSMC's long-term prospects, the geopolitical risk surrounding China and Taiwan is both real and significant. The increasing military activity by China's People's Liberation Army in the Taiwan Strait cannot be overlooked. According to various intelligence reports, China is preparing for potential scenarios involving Taiwan, with a key timeline centered around 2027. Should a military conflict occur, the consequences for TSMC would be severe. Its critical manufacturing facilities could face operational disruptions or even destruction, triggering a major shock to the global semiconductor supply chain. Based on my analysis, such an event could lead to a collapse in TSMC's stock price, potentially as much as 60%. Given the scale of this risk, it demands careful consideration. Even with a fundamentally bullish outlook, I believe it's essential to have a clear risk-management strategy in place. This is not about fear—it's about being realistic in the face of a complex and evolving geopolitical landscape. On Wall Street, TSMC stock holds a consensus Strong Buy rating, supported by seven Buy ratings, one Hold, and zero Sells. TSMC's average stock price target sits at $219.43, suggesting a potential upside of 13% over the next 12 months. Personally, I'm a bit more bullish, with my own price target closer to $250. Overall, I remain firmly bullish on TSMC. This investment goes beyond financials—TSMC is a cornerstone of the global technology infrastructure. While the geopolitical risk tied to its location in Taiwan is both real and substantial, it's a factor that strategic investors must weigh carefully. For those capable of evaluating the balance between opportunity and geopolitical exposure, TSMC presents a rare and compelling proposition. Given the company's dominant market position and long-term growth potential, my $250 price target feels not only reasonable but well within reach. Disclaimer & DisclosureReport an Issue Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
3 hours ago
- Yahoo
Abercrombie & Fitch Stock (ANF) Reinvents the Runway and Wall Street Can't Look Away
Abercrombie & Fitch's (ANF) story over the past two years has been one of impressive transformation: a successful rebrand, margin expansion, and renewed relevance among Gen Z shoppers. But in 2025, the narrative has shifted. Slower guidance, macroeconomic headwinds, and questions about pricing power have dampened sentiment and cooled enthusiasm. Still, the fundamentals haven't collapsed. The company continues to post ROIC figures well above its cost of capital, and its current valuation suggests the market may be overcorrecting. Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter For investors with patience and a long-term perspective, this might not just be a temporary dip—it could be an opportunity to invest in a high-quality business trading at a meaningful discount. After soaring nearly 600% between 2023 and early 2025, Abercrombie & Fitch shares have hit a wall, dropping over 50% year-to-date, as investors grow concerned that the growth story may be running into serious trouble. Between 2022 and 2024, Abercrombie pulled off a successful brand transformation. Key initiatives included modernizing the brand with a stronger focus on inclusion and better engagement with younger consumers, especially Gen Z. The company also improved operational efficiency and profit margins by closing several flagship stores and shifting toward a more localized retail strategy, particularly in international markets. Thanks to these changes, Abercrombie was able to grow revenue at a 10% CAGR over the last three years and operating income at a 39% CAGR, with margins climbing from just 2.5% in 2022 to 15% by 2024—far exceeding what the market had initially expected. But signs of a slowdown in 2025 brought the stock back down to earth. It all started earlier this year with a more cautious outlook: sales growth was projected at just 3% to 5% for fiscal 2025 (recently revised to 3% to 6%), compared to analyst expectations of around 7%. Operating margin guidance also took a hit, revised down from 14–15% to 12.5–13.5%, reflecting a tougher macro backdrop, particularly due to persistent reactivations of the U.S.-China trade war narrative. In my view, when a stock experiences a sharp decline, such as what we've seen with Abercrombie & Fitch (ANF) this year, it's important to distinguish between structural challenges and cyclical volatility. After a strong multi-year rally, part of the recent correction appears to be driven more by elevated volatility than by fundamental deterioration. Over the past 12 months, implied volatility has reached as high as 59%, suggesting the market has been anticipating significant price swings. This may reflect heightened expectations around operational performance as well as the seasonality inherent in the fashion retail sector. That said, I don't believe there's clear evidence of structural headwinds at this stage, though certain risks could evolve in that direction. One of the most notable concerns is Abercrombie's core customer base—Gen Z—which presents challenges, particularly in terms of pricing power. As Raymond James analyst Rick Patel points out, the company's recent guidance implies limited confidence in its ability to raise prices, largely due to the price sensitivity of its younger demographic. Another area of potential vulnerability is Abercrombie's reliance on the Hollister brand, which has historically been a key driver of growth. If Hollister's momentum slows, the company could face difficulty offsetting that weakness, especially as it continues to shift away from large flagship stores, potentially diminishing its physical retail presence and brand visibility. These concerns seem to be reflected in analyst revisions: over the past three months, EPS estimates for the next two years have been cut by 10%, even though sales projections have remained mostly steady. To me, that signals a fear that Abercrombie will have to sacrifice margins to maintain growth, even if that growth comes in slower than what we've seen over the past few years. A big part of the bullish case for Abercrombie & Fitch hinges on its strong return on invested capital (ROIC). Based on the company's results over the past twelve months—with $721.4 million in operating profit, a 27% effective tax rate, and about $2.3 billion in invested capital—Abercrombie is delivering an ROIC of 23.6%. That's a very solid return, especially when you consider that the company's cost of capital sits around 11%, factoring in a relatively high beta of 1.5, a risk-free rate of 4.5% (10-year U.S. Treasury), and an expected market return of 9%. Even if operating margins take a hit this year, the ROIC would likely still stay above 20%, which is impressive. Now, looking at valuation: using the same operating profit from the last twelve months and applying it to the current enterprise value of $4.17 billion results in an earnings yield of 17.3%—well above the estimated cost of capital. In other words, Abercrombie is generating strong operational returns relative to its total value, which suggests the stock is attractively priced. Of course, the catch is that this assumes operating profit stays steady going forward. Even if margins do come under pressure, I still think there's a decent margin of safety baked into ANF's current price. Over the past three months, 11 analysts have issued ratings on Abercrombie & Fitch. Of those, seven have assigned a Buy rating and four have rated the stock a Hold, leading to a Moderate Buy consensus. The average price target stands at $117.67, suggesting potential upside of ~50% over the next year. Abercrombie & Fitch is currently facing unfavorable short-term momentum, with recent soft guidance raising concerns about whether the challenges are structural in nature or simply part of a cyclical downturn. That said, there are still encouraging fundamentals. The company continues to deliver strong returns on invested capital, which are expected to remain well above its cost of capital, even under more conservative outlooks. Additionally, the stock's valuation remains compelling. Taken together, these factors suggest a potential buy-the-dip opportunity. Abercrombie appears to be a genuine value play rather than a value trap. 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Yahoo
3 hours ago
- Yahoo
NIO's Q1 Loss Wider Than Expected, Revenues Increase Y/Y
NIO Inc. NIO incurred a loss per American Depositary Share ('ADS') of 45 cents in the first quarter of 2025, which was wider than the Zacks Consensus Estimate of a loss of 22 cents. The company reported a loss of 36 cents in the year-ago quarter. This China-based electric vehicle maker posted revenues of $1.66 billion, which missed the Zacks Consensus Estimate of $1.71 billion but rose 20.85% year over year due to higher delivery volumes. NIO Inc. price-consensus-eps-surprise-chart | NIO Inc. Quote It delivered 42,094 vehicles in the first quarter, up 40.1% year over year, including 27,313 vehicles from NIO and 14,781 from ONVO. Revenues generated from vehicle sales amounted to $1.37 billion, up 18% year over year. The rise in sales was mainly attributable to an increase in delivery volume. Other sales of $288.8 million rose 36.5% on a year-over-year basis. Gross profit was $126.7 million, up 87.7% reported in the year-ago quarter. Vehicle margin in the reported quarter climbed to 10.2% from 9.2% in the first quarter of 2024, due to lower material cost per unit. Gross margin was 7.6%, up from 4.9% in the year-ago quarter. The rise was attributable to an increase in sales from parts, accessories and after-sales vehicle services. Research & development costs amounted to $438.4 million, which rose 10.5% year over year. Selling, general & administrative costs were $606.4 million, up 46% year over year. As of March 31, 2025, cash and cash equivalents totaled $3.6 billion and long-term debt amounted to $1.28 billion. For second-quarter 2025, NIO projects deliveries in the range of 72,000-75,000 vehicles, implying a rise of 25.5-30.7% year over year. Revenues are estimated between $2,689 million and $2,765 million. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.) NIO currently carries a Zacks Rank #4 (Sell). You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. Autoliv Inc. ALV reported first-quarter 2025 adjusted earnings of $2.15 per share, which beat the Zacks Consensus Estimate of $1.72 and rose 37% year over year. The company reported net sales of $2.58 billion in the quarter. The figure beat the Zacks Consensus Estimate of $2.47 billion but fell 1.4% year over year. Autoliv had cash and cash equivalents of $322 million as of March 31, 2025. Long-term debt totaled $1.57 billion. Operating cash flow in the quarter under review was $77 million and capital expenditure amounted to $93 million, resulting in a negative free cash flow of $16 million. In the quarter, ALV paid a dividend of 70 cents per share and repurchased 0.5 million shares. Mobileye Global Inc. MBLY reported first-quarter 2025 adjusted earnings per share of 8 cents. The figure was in line with the Zacks Consensus Estimate. The company reported a loss of 7 cents per share in the year-ago quarter. Total revenues amounted to $438 million, beating the Zacks Consensus Estimate of $434 million. The metric also rose 83% year over year. MBLY had cash and cash equivalents of $1.51 billion as of March 29, 2025, compared with $1.43 billion as of Dec. 28, 2024. Operating cash flow for the three months ended March 29, 2025, was $109 million. Capex was $14 million during the same time frame. Group 1 Automotive GPI reported first-quarter 2025 adjusted earnings per share of $10.17, which beat the Zacks Consensus Estimate of $9.68 and rose 7.17% year over year. The automotive retailer registered net sales of $5.51 billion, beating the Zacks Consensus Estimate of $5.34 billion. The top line also rose from the year-ago quarter's $4.47 billion. Group 1 had cash and cash equivalents of $70.5 million as of March 31, 2025, up from $34.4 million as of Dec. 31, 2024. Total debt was $2.8 billion as of March 31, 2025, down from $2.91 billion as of Dec. 31, 2024. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Autoliv, Inc. (ALV) : Free Stock Analysis Report Group 1 Automotive, Inc. (GPI) : Free Stock Analysis Report Mobileye Global Inc. (MBLY) : Free Stock Analysis Report NIO Inc. (NIO) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
